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Amalgamated Financial Corp. (AMAL)
NASDAQ: AMAL · Real-Time Price · USD
49.63
+0.25 (0.51%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Amalgamated Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
333.86312.4305.36275.98248.74202.98
Revenue Growth
9.16%2.31%10.65%10.95%22.54%3.65%
Net Income
113.42104.45106.4387.9881.4852.94
Earnings Per Share
3.753.413.442.862.611.68
EPS Growth
12.28%-0.87%20.28%9.58%55.36%13.51%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
167.78291.2260.7590.5763.54330.49
Total Debt
69.7569.55314.41304.93657.7183.83
Net Cash (Debt)
-69.75-69.55-314.41-304.93-657.71-83.83
Net Cash Growth
------
Net Cash Per Share
-2.31-2.27-10.16-9.91-21.09-2.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
158.34135.78124.07117.22147.3270.54
Capital Expenditures
-5.71-1.38-1.78-1.48-1.67-2.4
Free Cash Flow
152.64134.4122.29115.75145.6568.14
Free Cash Flow Growth
23.40%9.90%5.65%-20.53%113.75%6.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
45.12%44.86%47.68%45.20%43.49%34.84%
Profit Margin
33.97%33.43%34.86%31.88%32.76%26.08%
FCF Margin
0.00%43.02%40.05%41.94%58.56%33.57%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6800.5900.4800.4000.3600.320
Dividend Per Share Growth
20.37%22.92%20.00%11.11%12.50%0%
Dividend Yield
1.37%1.77%1.39%1.50%1.58%1.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.239.399.739.428.839.98
Forward PE
11.568.439.839.067.449.59
P/FCF Ratio
9.727.118.397.084.867.66
PS Ratio
4.443.063.362.972.842.57