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AMAL FINANCIAL STATEMENTS

Amalgamated Bank — balance sheet, income statement and cash flow trends

AMALAmalgamated Bank

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue485.4 M $Gross Profit338.8 M $ · 70%Operating Income150.6 M $ · 31%Pre-tax Income150.6 M $ · 31%Net Income to Owners113.4 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue485.4 M $+9.8%
Gross Profit338.8 M $+9.4%
Operating Income150.6 M $+6.5%
EBITDA156.7 M $+7.5%
Net Income to Owners113.4 M $+9.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.4 B
  • Equity835 M $9%
  • Long-term Liabilities8.6 B $91%

Key Figures

YoY change
Total Assets9.4 B $+9.2%
Total Liabilities8.6 B $+9.0%
Total Equity835 M $+10.7%
Cash & ST Investments4.2 M $-99.5%
Total Debt78.8 M $-13.2%
Net Debt74.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M-250 M0163.9 M $Operating-844.1 M $Investing676.9 M $Financing-3.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow163.9 M $+32.3%
Capital Expenditures20.9 M $+452.8%
Free Cash Flow143 M $+17.6%
Dividends Paid24.1 M $+49.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.