Skip to content
Screener

Sale of investments at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
Customers Bancorp logo
Customers BancorpCUBI
$29.7M-93.4%
Eagle Bancorp logo
Eagle BancorpEGBN
$23.66M-25.8%
International Bancshares logo
International BancsharesIBOC
$0-100%
M&T Bank logo
M&T BankMTB
Midland States Bancorp logo
Midland States BancorpMSBI

Other financials

Income statement

See full
Revenue$93.4M+21.4%
Net income$25.2M+0.8%
EPS (diluted)$0.84+3.7%

Balance sheet

See full
Cash & equivalents$179.7M+174%
Total debt$11.5M-33.0%
Total equity$807.6M+9.7%
Total assets$9.2B+10.7%

Cash flow

See full
Operating cash flow$56.8M+65.9%
CapEx$6.1M+247%
Free cash flow$50.7M+56.2%

Valuation

See full
Market cap$1.48B+73.8%
Enterprise value$1.31B+88.6%
P/E14.1×+5.9×
P/S4.3×+1.6×

Profitability

See full
Net margin30.3%-2.8pp
FCF margin44.2%+4.9pp

Returns & leverage

See full
Return on equity13.6%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001823608-26-000113
Consolidated Statements of Cash Flows (unaudited)(Dollars in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from sales of loans originated as held for investment47034,844
Purchase of securities available for sale(437,602)(144,007)
Purchase of securities held-to-maturity(14,382)(17,807)
Proceeds from sales of securities available for sale46,15816,119
Maturities, principal payments and redemptions of securities available for sale96,64586,048
Maturities, principal payments and redemptions of securities held-to-maturity20,48231,176
Increase in resell agreements(17,472)(17,910)
Decrease in equity method investments920335

ITEM 5. Other Information [69](#iaf85e3db484d4dcda3464a22e026c828_133)

FAQ

What is Amalgamated Financial Corp.'s sale of investments?
Amalgamated Financial Corp. (AMAL) reported sale of investments of $46.16M in Q1 2026.
How has Amalgamated Financial Corp.'s sale of investments changed year-over-year?
Amalgamated Financial Corp.'s sale of investments increased by 186.4% year-over-year, from $16.12M to $46.16M.
What is the long-term trend for Amalgamated Financial Corp.'s sale of investments?
Over 4 years (2021 to 2025), Amalgamated Financial Corp.'s sale of investments has grown at a 34.7% compound annual growth rate (CAGR), from $110.75M to $364.84M.

Ask your AI about Amalgamated Financial Corp.'s sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude