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Treasury Stock at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$24.3B+0.7%
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M&T BankMTB
$6.06B+105%
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Regions FinancialRF
$1.37B0.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$16.74M+2.1%
Customers Bancorp logo
Customers BancorpCUBI
$117.97M-19.9%
FRA
Franklin Financial Services CorporationFRAF
$6.63M-1.5%

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$1.49B+75.2%
Enterprise value$1.32B+90.3%
P/E14.2×+6.0×
P/S4.3×+1.6×

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 us-gaap:TreasuryStockCommonValue.

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
AssetsMarch 31, 2026 / (unaudited)December 31, 2025
Stockholders’ equity
Common stock, par value $0.01 per share (70,000,000 shares authorized; 31,163,813 and 31,045,377 shares issued, respectively, and 29,856,788 and 29,818,424 shares outstanding, respectively)$315$312
Additional paid-in capital294,464294,134
Retained earnings587,323567,269
Accumulated other comprehensive loss, net of income taxes(36,586)(32,088)
Treasury stock, at cost (1,307,025 and 1,226,953 shares, respectively)(37,942)(35,163)
Total stockholders' equity807,574794,464
Total liabilities and stockholders’ equity$9,170,892$8,869,836

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

FAQ

What is Amalgamated Financial Corp.'s treasury stock?
Amalgamated Financial Corp. (AMAL) reported treasury stock of $37.94M in Q1 2026.
How has Amalgamated Financial Corp.'s treasury stock changed year-over-year?
Amalgamated Financial Corp.'s treasury stock increased by 499.7% year-over-year, from $6.33M to $37.94M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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