Amalgamated Financial Corp. (AMAL)
NASDAQ: AMAL · Real-Time Price · USD
40.78
-0.37 (-0.90%)
Apr 29, 2026, 10:40 AM EDT - Market open
Amalgamated Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 104.45 | 106.43 | 87.98 | 81.48 | 52.94 | Upgrade
|
| Depreciation & Amortization | - | 6.8 | 5.43 | 6.4 | 10.35 | 4.85 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.17 | 0.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.43 | 9.7 | 7.39 | 3.62 | 3.22 | Upgrade
|
| Provision for Credit Losses | - | 16.32 | 10.28 | 14.67 | 15 | -0.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -1.11 | 0.43 | 3.24 | 20.02 | 10.73 | Upgrade
|
| Accrued Interest Receivable | - | -3.96 | -5.69 | -14.04 | -12.62 | -4.85 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.64 | -21.19 | 9.65 | 11.37 | -5.75 | Upgrade
|
| Other Operating Activities | - | 1.12 | 4.1 | 2.21 | 11.86 | 6.78 | Upgrade
|
| Operating Cash Flow | - | 135.78 | 124.07 | 117.22 | 147.32 | 70.54 | Upgrade
|
| Operating Cash Flow Growth | - | 9.44% | 5.84% | -20.43% | 108.85% | 7.25% | Upgrade
|
| Capital Expenditures | - | -1.38 | -1.78 | -1.48 | -1.67 | -2.4 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.05 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -95.85 | -5.56 | 180.36 | -556.3 | -959.82 | Upgrade
|
| Income (Loss) Equity Investments | - | 1.73 | 0.83 | -4.93 | 2.77 | -0.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -293.73 | -297.31 | -341.46 | -623.01 | 93.31 | Upgrade
|
| Other Investing Activities | - | 12.89 | -11.3 | 28.17 | -21.65 | 1.22 | Upgrade
|
| Investing Cash Flow | - | -378.02 | -315.95 | -134.41 | -1,202 | -865.41 | Upgrade
|
| Short-Term Debt Issued | - | - | 16.33 | - | 580 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 83.83 | Upgrade
|
| Total Debt Issued | - | - | 16.33 | - | 580 | 83.83 | Upgrade
|
| Short-Term Debt Repaid | - | -244.95 | - | -345.62 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.93 | -6.05 | -5.63 | - | Upgrade
|
| Total Debt Repaid | - | -244.95 | -5.93 | -351.67 | -5.63 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -244.95 | 10.4 | -351.67 | 574.37 | 83.83 | Upgrade
|
| Issuance of Common Stock | - | 1.39 | 0.79 | 0.8 | 0.67 | - | Upgrade
|
| Repurchase of Common Stock | - | -35.17 | -3.51 | -9.54 | -14.38 | -4.81 | Upgrade
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| Common Dividends Paid | - | -17.2 | -14.23 | -12.33 | -11.21 | -9.98 | Upgrade
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| Total Dividends Paid | - | -17.2 | -14.23 | -12.33 | -11.21 | -9.98 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 768.64 | 168.62 | 416.95 | 238.78 | 1,018 | Upgrade
|
| Financing Cash Flow | - | 472.71 | 162.06 | 44.21 | 788.22 | 1,087 | Upgrade
|
| Net Cash Flow | - | 230.47 | -29.82 | 27.03 | -266.95 | 291.72 | Upgrade
|
| Free Cash Flow | - | 134.4 | 122.29 | 115.75 | 145.65 | 68.14 | Upgrade
|
| Free Cash Flow Growth | - | 9.90% | 5.65% | -20.53% | 113.75% | 6.21% | Upgrade
|
| Free Cash Flow Margin | - | 43.02% | 40.19% | 42.16% | 58.70% | 33.57% | Upgrade
|
| Free Cash Flow Per Share | - | 4.39 | 3.95 | 3.76 | 4.67 | 2.16 | Upgrade
|
| Cash Interest Paid | - | 124.39 | 128.78 | 85.71 | 18 | 6.04 | Upgrade
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| Cash Income Tax Paid | - | 19.99 | 34 | 22.63 | 6.65 | 5.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.