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Deposits at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
2.6%-0.5pp
Dime Community Bancshares
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Dime Community Bancshares DCOM
2.4%-0.6pp
First BanCorp logo
First BanCorpFBP
2.1%-0.1pp
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$26.76M-18.1%
First BanCorp logo
First BanCorpFBP
$5.63M-53.9%
Business First Bancshares logo
Business First BancsharesBFST
$43.07M+0.2%

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+49.1%
Enterprise value$1.19B+38.0%
P/E13×+4.2×
P/S3.9×+1.0×

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:WeightedAverageRateDomesticDepositTotalDeposits.

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 deposits?
Amalgamated Financial Corp. (AMAL) reported deposits of 1.4% in Q1 2026.
How has Amalgamated Financial Corp.'s deposits changed year-over-year?
Amalgamated Financial Corp.'s deposits decreased by 10.8% year-over-year, from 1.6% to 1.4%.
What is the long-term trend for Amalgamated Financial Corp.'s deposits?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s deposits has grown at a 68.8% compound annual growth rate (CAGR), from 0.1% to 1.4%.
What does deposits mean?
This metric represents the average interest rate paid on all domestic deposit accounts held by the bank. It serves as a key indicator of the bank's cost of funds and its ability to attract stable, low-cost retail and commercial deposits. Monitoring this rate helps assess the impact of interest rate fluctuations on the bank's net interest margin.