No quarterly 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 $33.0 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
$36.43M
+36.0% vs year-ago quarter
Operating cash flow
$41.41M
+4.8% vs year-ago quarter
Free cash flow
$33.03M
-13.8% vs year-ago quarter
EPS
$1.20
+36.4% vs year-ago quarter
Dividend per share
$0.17
+21.4% vs year-ago quarter
Shares outstanding
29.70M
-0.8% vs year-ago quarter
Net cash
$188.62M
Q3 FY2026
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 5, 2026)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $36.4M | $34.8M | $25.2M | $26.6M | $26.8M |
| Diluted EPS | $1.20 | $1.15 | $0.84 | $0.88 | $0.88 |
| Operating cash flow | $41.4M | $30.5M | $56.8M | $37.1M | $39.5M |
| Free cash flow | $33.0M | $19.6M | $50.7M | $36.3M | $38.3M |
| Total assets | $9.7B | $9.4B | $9.2B | $8.9B | $8.7B |
| Total liabilities | $8.9B | $8.6B | $8.4B | $8.1B | $7.9B |
| Stockholders' equity | $833.6M | $835.0M | $807.6M | $794.5M | $775.6M |
| Cash and investments | $262.5M | $167.8M | $179.7M | $291.2M | $115.5M |
| Total debt | $73.9M | $9.1M | $11.5M | $12.3M | $14.8M |
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 610 Amalgamated Financial Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.