Amalgamated Financial Corp. financial data

Symbol
AMAL on Nasdaq
Location
275 Seventh Ave., New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % -15.4%
Return On Equity 13.8 % -16.2%
Return On Assets 1.21 % -5.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares -2.39%
Common Stock, Shares, Outstanding 30.1M shares -1.87%
Entity Public Float 489M USD +72%
Common Stock, Value, Issued 310K USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares -1.53%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares -1.62%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 37.6M USD -12.7%
Net Income (Loss) Attributable to Parent 102M USD -2.23%
Earnings Per Share, Basic 3 USD/shares -2.04%
Earnings Per Share, Diluted 3 USD/shares -2.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD -22.6%
Deferred Income Tax Assets, Net 28M USD -27.3%
Property, Plant and Equipment, Net 6.17M USD -3.76%
Operating Lease, Right-of-Use Asset 11.5M USD -28.8%
Goodwill 12.9M USD 0%
Assets 8.68B USD +3.2%
Liabilities 7.91B USD +2.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.2M USD +24.6%
Retained Earnings (Accumulated Deficit) 545M USD +18.6%
Stockholders' Equity Attributable to Parent 708M USD +20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 776M USD +11.1%
Liabilities and Equity 8.68B USD +3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.2M USD +9.44%
Net Cash Provided by (Used in) Financing Activities -22.6M USD -118%
Net Cash Provided by (Used in) Investing Activities -6.61M USD +92.8%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 31M shares +0.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.97M USD -92.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD -22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.6M USD -14.4%
Deferred Tax Assets, Gross 50.9M USD -24%
Operating Lease, Liability 14.8M USD -33.6%
Payments to Acquire Property, Plant, and Equipment 1.75M USD +747%
Lessee, Operating Lease, Liability, to be Paid 15.4M USD -33.5%
Property, Plant and Equipment, Gross 35M USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.35M USD -84.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.4M USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 4.48M USD -5.77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 577K USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 614K USD -17.8%
Deferred Tax Assets, Operating Loss Carryforwards 474K USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 632K USD
Operating Lease, Payments 10.9M USD -11.7%
Additional Paid in Capital 292M USD +1.69%
Amortization of Intangible Assets 614K USD -20.2%
Depreciation, Depletion and Amortization 265K USD -86.9%
Interest Expense 108M USD +216%