Amalgamated Financial Corp.
AMAL- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001823608
In the last 90 days, Amalgamated Financial Corp. insiders filed 0 open-market purchases and 15 sales; 194 institutions reported holding it in 13F filings for Q2 2026, worth $802.9M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:22 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Revenue | $422.2M | $401.3M | $358.1M | $258.5M | $180.5M |
| Interest expense | – | – | $96.8M | $18.6M | $6.22M |
| Income tax | $35.7M | $39.2M | $36.8M | $26.7M | $17.8M |
| Net income | $104.4M | $106.4M | $88.0M | $81.5M | $52.9M |
| EPS, basic | $3.44 | $3.48 | $2.88 | $2.64 | $1.70 |
| EPS, diluted | $3.41 | $3.44 | $2.86 | $2.61 | $1.68 |
| Weighted shares, basic | 30.3M | 30.6M | 30.6M | 30.8M | 31.1M |
| Weighted shares, diluted | 30.6M | 30.9M | 30.8M | 31.2M | 31.5M |
| Margins and growth | |||||
| Net margin | 24.7% | 26.5% | 24.6% | 31.5% | 29.3% |
| Revenue growth, year over year | +5.2% | +12.1% | +38.5% | +43.2% | −5.2% |
| Net income growth, year over year | −1.9% | +21.0% | +8.0% | +53.9% | +14.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Cash and equivalents | $291.2M | $60.7M | $90.6M | $63.5M | $330.5M |
| Property, plant and equipment | $4.68M | $6.39M | $7.81M | $9.86M | $11.7M |
| Goodwill | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M |
| Intangible assets | $913.0K | $1.49M | $2.22M | $3.10M | $4.15M |
| Total assets | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B |
| Total liabilities | $8.08B | $7.55B | $7.39B | $7.33B | $6.51B |
| Shareholders' equity | $794.5M | $707.7M | $585.4M | $509.0M | $563.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 26, 2023 | Jan 27, 2022 |
| Operating cash flow | $135.8M | $124.1M | $117.2M | $147.3M | $70.5M |
| Capital expenditures | $1.38M | $1.77M | $1.48M | $1.67M | $2.40M |
| Free cash flow | $134.4M | $122.3M | $115.7M | $145.7M | $68.1M |
| Depreciation and amortization | $6.22M | $4.70M | $3.53M | $3.55M | $3.64M |
| Stock-based compensation | $6.92M | $5.53M | $4.69M | $2.68M | $1.80M |
| Dividends paid | $17.2M | $14.2M | $12.3M | $11.2M | $9.98M |
| Share buybacks | $32.3M | $1.13M | $8.31M | $12.5M | $2.92M |
| Investing cash flow | -$378.0M | -$315.9M | -$134.4M | -$1.20B | -$865.4M |
| Financing cash flow | $472.7M | $162.1M | $44.2M | $788.2M | $1.09B |
| Net change in cash | $230.5M | -$29.8M | $27.0M | -$266.9M | $291.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.6% | 1.4% | 1.3% | 1.0% | 1.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 29.7M | −0.8% | SEC |
| Aug 3, 2026 | 29.9M | −0.7% | SEC |
| May 4, 2026 | 29.9M | −2.4% | SEC |
| Mar 4, 2026 | 29.8M | −2.8% | SEC |
| Nov 3, 2025 | 29.9M | −2.4% | SEC |
| Aug 4, 2025 | 30.1M | −1.7% | SEC |
| May 5, 2025 | 30.6M | +0.2% | SEC |
| Mar 5, 2025 | 30.7M | +0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.