Amalgamated Financial Corp. (AMAL)
NASDAQ: AMAL · Real-Time Price · USD
42.37
+1.63 (4.00%)
Jun 4, 2026, 4:00 PM EDT - Market closed
Amalgamated Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 104.64 | 104.45 | 106.43 | 87.98 | 81.48 | 52.94 |
Depreciation & Amortization | 8.48 | 6.8 | 5.43 | 6.4 | 10.35 | 4.85 |
Provision for Credit Losses | 29.22 | 16.32 | 10.28 | 14.67 | 15 | -0.29 |
Stock-Based Compensation | 7.52 | 6.92 | 5.53 | 4.69 | 2.68 | 1.8 |
Net Change in Loans Held-for-Sale | 5.69 | 1.62 | 8.63 | 3.21 | 20.63 | 8.85 |
Other Adjustments | -3.39 | 3.72 | 12.13 | 2.41 | 16.45 | 10.88 |
Changes in Accrued Interest and Accounts Receivable | -1.16 | -3.96 | -5.69 | -14.04 | -12.62 | -4.85 |
Changes in Other Operating Activities | 7.34 | -0.08 | -18.69 | 11.92 | 13.35 | -3.63 |
Operating Cash Flow | 158.34 | 135.78 | 124.07 | 117.22 | 147.32 | 70.54 |
Operating Cash Flow Growth | 24.66% | 9.44% | 5.84% | -20.43% | 108.85% | 7.25% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -24.48 | -24.92 | 26.26 | -24.25 | 203.26 | -74.24 |
Net Change in Loans Held-for-Investment | -376.51 | -268.81 | -323.57 | -317.21 | -826.27 | 167.55 |
Net Change in Securities and Investments | -349.61 | -89.38 | -7.47 | 181.12 | -548.94 | -954.06 |
Capital Expenditures | -5.71 | -1.38 | -1.78 | -1.48 | -1.67 | -2.4 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | - | - | 0.14 | 2.28 |
Other Investing Activities | -2.5 | 6.42 | -9.4 | 27.41 | -29.01 | -4.54 |
Investing Cash Flow | -758.76 | -378.02 | -315.95 | -134.41 | -1,202 | -865.41 |
Net Change in Deposits | 766.01 | 768.64 | 168.62 | 416.95 | 238.78 | 1,018 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -0.19 | -244.95 | 16.33 | -345.62 | 580 | - |
Long-Term Debt Issued | - | - | - | - | - | 83.83 |
Long-Term Debt Repaid | - | - | -5.93 | -6.05 | -5.63 | - |
Net Long-Term Debt Issued (Repaid) | - | - | -5.93 | -6.05 | -5.63 | 83.83 |
Issuance of Common Stock | 1.35 | 1.39 | 0.79 | 0.8 | 0.67 | - |
Repurchase of Common Stock | -34.55 | -35.17 | -3.36 | -9.54 | -14.38 | -4.81 |
Net Common Stock Issued (Repurchased) | -33.2 | -33.78 | -2.57 | -8.74 | -13.71 | -4.81 |
Repurchase of Preferred Stock | - | - | -0.15 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -0.15 | - | - | - |
Common Dividends Paid | -18.19 | -17.2 | -14.23 | -12.33 | -11.21 | -9.98 |
Financing Cash Flow | 714.43 | 472.71 | 162.06 | 44.21 | 788.22 | 1,087 |
Net Cash Flow | 114.01 | 230.47 | -29.82 | 27.03 | -266.95 | 291.72 |
Free Cash Flow | 152.64 | 134.4 | 122.29 | 115.75 | 145.65 | 68.14 |
Free Cash Flow Growth | 13.57% | 9.90% | 5.65% | -20.53% | 113.75% | 6.21% |
FCF Margin | 48.31% | 43.02% | 40.05% | 41.94% | 58.56% | 33.57% |
Free Cash Flow Per Share | 5.03 | 4.39 | 3.95 | 3.76 | 4.67 | 2.16 |
Levered Free Cash Flow | 113.61 | 105.83 | 79.79 | 84.73 | 85.25 | 130.74 |
Unlevered Free Cash Flow | 8.97 | 1.38 | -20.72 | 2.8 | 9.41 | -6.03 |