No annual revenue total was found in Amalgamated Financial Corp.'s SEC filings.
Amalgamated Financial Corp. (AMAL) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $134.4 million. As of Sep 30, 2026 it held $262.5 million in cash and investments and $73.9 million in total debt.
Revenue
—
Net income (TTM)
$123.06M
+20.3% vs year-ago TTM
Operating cash flow (TTM)
$165.81M
+29.9% vs year-ago TTM
Free cash flow (TTM)
$141.34M
+13.4% vs year-ago TTM
EPS (TTM)
$4.07
+22.7% vs year-ago TTM
Dividend per share
$0.32
+0.0% vs prior year
Shares outstanding
29.83M
-2.8% vs prior year
Net cash
$188.62M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- AMAL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1823608
- Former names
- Amalgamated Financial Corp. (until Nov 3, 2026)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $104.4M | $106.4M | $88.0M | $81.5M | $52.9M |
| Diluted EPS | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 |
| Operating cash flow | $135.8M | $124.1M | $117.2M | $147.3M | $70.5M |
| Free cash flow | $134.4M | $122.3M | $115.7M | $145.7M | $68.1M |
| Total assets | $8.9B | $8.3B | $8.0B | $7.8B | $7.1B |
| Total liabilities | $8.1B | $7.5B | $7.4B | $7.3B | $6.5B |
| Stockholders' equity | $794.5M | $707.7M | $585.4M | $509.0M | $563.9M |
| Cash and investments | $291.2M | $60.7M | $90.6M | $63.5M | $2.4B |
| Total debt | $12.3M | $19.7M | $30.6M | $40.8M | $48.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 21, 2026 | Jul 21, 2026 |
All 609 Amalgamated Financial Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.