Amalgamated Financial Corp. (AMAL)
NASDAQ: AMAL · Real-Time Price · USD
51.06
-0.02 (-0.04%)
Aug 14, 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 | 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 |
Net Income | 113.42 | 104.45 | 106.43 | 87.98 | 81.48 | 52.94 |
Depreciation & Amortization | 7.15 | 6.8 | 5.43 | 6.4 | 10.35 | 4.85 |
Other Amortization | - | - | - | - | - | 2.74 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.17 | 0.41 |
Gain (Loss) on Sale of Investments | 2.57 | 3.43 | 9.7 | 7.39 | 3.62 | 3.22 |
Provision for Credit Losses | 28.75 | 16.32 | 10.28 | 14.67 | 15 | -0.29 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.54 | -1.11 | 0.43 | 3.24 | 20.02 | 10.73 |
Accrued Interest Receivable | -8.29 | -3.96 | -5.69 | -14.04 | -12.62 | -4.85 |
Change in Other Net Operating Assets | 10.63 | -2.64 | -21.19 | 9.65 | 11.37 | -5.75 |
Other Operating Activities | -1.79 | 1.12 | 4.1 | 2.21 | 11.86 | 6.78 |
Operating Cash Flow | 163.9 | 135.78 | 124.07 | 117.22 | 147.32 | 70.54 |
Operating Cash Flow Growth | 32.26% | 9.44% | 5.84% | -20.43% | 108.85% | 7.25% |
Capital Expenditures | -17.29 | -1.38 | -1.78 | -1.48 | -1.67 | -2.4 |
Sale of Property, Plant and Equipment | - | 0.05 | - | - | - | - |
Investment in Securities | -372.4 | -95.85 | -5.56 | 180.36 | -556.3 | -959.82 |
Income (Loss) Equity Investments | -1.58 | 1.73 | 0.83 | -4.93 | 2.77 | -0.15 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -457.16 | -293.73 | -297.31 | -341.46 | -623.01 | 93.31 |
Other Investing Activities | 2.76 | 12.89 | -11.3 | 28.17 | -21.65 | 1.22 |
Investing Cash Flow | -844.09 | -378.02 | -315.95 | -134.41 | -1,202 | -865.41 |
Short-Term Debt Issued | - | - | 16.33 | - | 580 | - |
Long-Term Debt Issued | - | - | - | - | - | 83.83 |
Total Debt Issued | 0.16 | - | 16.33 | - | 580 | 83.83 |
Short-Term Debt Repaid | - | -244.95 | - | -345.62 | - | - |
Long-Term Debt Repaid | - | - | -5.93 | -6.05 | -5.63 | - |
Total Debt Repaid | -5.95 | -244.95 | -5.93 | -351.67 | -5.63 | - |
Net Debt Issued (Repaid) | -5.79 | -244.95 | 10.4 | -351.67 | 574.37 | 83.83 |
Issuance of Common Stock | 1.38 | 1.39 | 0.79 | 0.8 | 0.67 | - |
Repurchase of Common Stock | -25.02 | -35.17 | -3.51 | -9.54 | -14.38 | -4.81 |
Common Dividends Paid | -18.81 | -17.2 | -14.23 | -12.33 | -11.21 | -9.98 |
Total Dividends Paid | -18.81 | -17.2 | -14.23 | -12.33 | -11.21 | -9.98 |
Net Increase (Decrease) in Deposit Accounts | 725.14 | 768.64 | 168.62 | 416.95 | 238.78 | 1,018 |
Financing Cash Flow | 676.91 | 472.71 | 162.06 | 44.21 | 788.22 | 1,087 |
Net Cash Flow | -3.28 | 230.47 | -29.82 | 27.03 | -266.95 | 291.72 |
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% |
Free Cash Flow Margin | 43.91% | 43.02% | 40.19% | 42.16% | 58.70% | 33.57% |
Free Cash Flow Per Share | 4.84 | 4.39 | 3.95 | 3.76 | 4.67 | 2.16 |
Cash Interest Paid | 123.33 | 124.39 | 128.78 | 85.71 | 18 | 6.04 |
Cash Income Tax Paid | 26.1 | 19.99 | 34 | 22.63 | 6.65 | 5.69 |