Amalgamated Financial Corp. (AMAL)

NASDAQ: AMAL · Real-Time Price · USD

47.13

+0.04 (0.08%)

Oct 16, 2026, 4:00 PM EDT - Market closed

Amalgamated Financial Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	333.86	312.4	304.26	274.58	248.14	202.98
Revenue Growth	9.56%	2.67%	10.81%	10.66%	22.25%	3.65%
Net Income	113.42	104.45	106.43	87.98	81.46	52.92
Earnings Per Share	3.75	3.41	3.44	2.86	2.61	1.68
EPS Growth	12.26%	-0.87%	20.28%	9.58%	55.36%	13.51%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	228.12	340.93	85.96	140.17	88.89	559.1
Total Debt	79.6	81.8	334.14	335.57	698.49	131.99
Net Cash (Debt)	148.53	259.13	-248.19	-195.4	-609.59	427.11
Net Cash Growth	6.84%	-	-	-	-	205.13%
Net Cash Per Share	4.90	8.46	-8.02	-6.35	-19.54	13.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	163.9	135.78	124.07	117.22	147.32	70.54
Capital Expenditures	-17.29	-1.38	-1.78	-1.48	-1.67	-2.4
Free Cash Flow	146.61	134.4	122.29	115.75	145.65	68.14
Free Cash Flow Growth	20.61%	9.90%	5.65%	-20.53%	113.75%	6.21%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	33.97%	33.43%	34.98%	32.04%	32.83%	26.07%
FCF Margin	43.91%	43.02%	40.19%	42.16%	58.70%	33.57%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 18, 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
Dividend Per Share	0.680	0.590	0.480	0.400	0.360	0.320
Dividend Per Share Growth	20.37%	22.92%	20.00%	11.11%	12.50%	0%
Dividend Yield	1.44%	1.84%	1.43%	1.49%	1.56%	1.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 18, 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
PE Ratio	12.57	9.18	9.64	9.31	8.68	9.86
Forward PE	10.96	8.43	9.83	9.06	7.44	9.59
P/FCF Ratio	9.61	7.13	8.39	7.07	4.85	7.65
PS Ratio	4.22	3.07	3.37	2.98	2.85	2.57