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Amalgamated Financial Corp. AMAL Time Deposit and Brokered CD

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.36B+31.4%
Enterprise value$1.19B+18.9%
P/E13×+3.1×
P/S3.9×+0.6×

Profitability

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

Returns & leverage

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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 amal:TimeDepositAndBrokeredCD.

The official record: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amalgamated Financial Corp.'s time deposit and brokered CD?
Amalgamated Financial Corp. (AMAL) reported time deposit and brokered CD of $204.22M in Q1 2026.
How has Amalgamated Financial Corp.'s time deposit and brokered CD changed year-over-year?
Amalgamated Financial Corp.'s time deposit and brokered CD decreased by 9.8% year-over-year, from $226.4M to $204.22M.
What is the long-term trend for Amalgamated Financial Corp.'s time deposit and brokered CD?
Over 3 years (2022 to 2025), Amalgamated Financial Corp.'s time deposit and brokered CD has grown at a -3.5% compound annual growth rate (CAGR), from $225.95M to $203.2M.
What does time deposit and brokered CD mean?
This represents the aggregate balance of time deposits and brokered certificates of deposit held by the institution. These instruments are typically used to manage liquidity and provide a stable funding base, though they often carry higher interest costs than core deposits. Tracking this balance helps analysts understand the bank's reliance on wholesale or non-core funding sources.