Amalgamated Financial Corp. financial data

Symbol
AMAL on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1139% % -15%
Return On Equity 14% % -14%
Return On Assets 1.2% % -5.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,829,356 shares -2.8%
Common Stock, Shares, Outstanding 29,818,424 shares -2.8%
Entity Public Float $547,055,889 USD 12%
Common Stock, Value, Issued $312,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 30,328,000 shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 30,632,000 shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $35,708,000 USD -8.8%
Net Income (Loss) Attributable to Parent $104,447,000 USD -1.9%
Earnings Per Share, Basic 3.44 USD/shares -1.1%
Earnings Per Share, Diluted 3.41 USD/shares -0.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $291,217,000 USD 379%
Deferred Income Tax Assets, Net $30,750,000 USD -28%
Property, Plant and Equipment, Net $4,685,000 USD -27%
Operating Lease, Right-of-Use Asset $9,602,000 USD -33%
Goodwill $12,936,000 USD 0%
Assets $8,869,836,000 USD 7.4%
Liabilities $8,075,372,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,088,000 USD 45%
Retained Earnings (Accumulated Deficit) $567,269,000 USD 18%
Stockholders' Equity Attributable to Parent $707,654,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $794,464,000 USD 12%
Liabilities and Equity $8,869,836,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,214,000 USD 9.4%
Net Cash Provided by (Used in) Financing Activities $22,638,000 USD -118%
Net Cash Provided by (Used in) Investing Activities $6,611,000 USD 93%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 31,045,377 shares 0.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,965,000 USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $291,217,000 USD 379%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,561,000 USD -14%
Deferred Tax Assets, Gross $36,586,000 USD -29%
Operating Lease, Liability $12,255,000 USD -38%
Payments to Acquire Property, Plant, and Equipment $1,753,000 USD 747%
Lessee, Operating Lease, Liability, to be Paid $12,744,000 USD -38%
Property, Plant and Equipment, Gross $32,769,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,341,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,263,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0345 pure 9.5%
Deferred Income Tax Expense (Benefit) $4,476,000 USD -5.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $489,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $610,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $324,000 USD -32%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $627,000 USD
Operating Lease, Payments $10,873,000 USD -11%
Additional Paid in Capital $294,134,000 USD 1.9%
Amortization of Intangible Assets $574,000 USD -21%
Depreciation, Depletion and Amortization $265,000 USD -87%
Interest Expense $108,007,000 USD 216%