Amalgamated Financial Corp. (AMAL) Financials
AMAL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.2 billion | 8.4 billion |
| Dec. 31, 2025 | 8.9 billion | 8.1 billion |
| Sept. 30, 2025 | 8.7 billion | 7.9 billion |
| June 30, 2025 | 8.6 billion | 7.9 billion |
AMAL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 34.4 million | 2.0 million |
| Sept. 30, 2025 | 38.3 million | 1.8 million |
| June 30, 2025 | 25.6 million | 1.7 million |
AMAL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 26.6 million |
| Sept. 30, 2025 | 26.8 million |
| June 30, 2025 | 26.0 million |
AMAL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.6 million | 69.6 million | 11.5 million |
| Dec. 31, 2025 | 53.2 million | 81.8 million | 12.3 million |
| Sept. 30, 2025 | 670.2 million | 75.5 million | 14.8 million |
| June 30, 2025 | 772.4 million | 75.5 million | 15.4 million |
AMAL Shares Outstanding
AMAL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 30.5 million | - |
| Dec. 31, 2025 | 2.8 million | - | 46.4 million | - |
| Sept. 30, 2025 | 1.2 million | - | 27.0 million | 497000 |
| June 30, 2025 | 712000 | - | 24.6 million | 412000 |
AMAL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 122.6 million | 42.6 million |
| Dec. 31, 2025 | 115.2 million | 30.0 million |
| Sept. 30, 2025 | 118.1 million | 38.4 million |
| June 30, 2025 | 112.1 million | 36.1 million |
AMAL
List: Challengers
Price: $43.98
Dividend Yield: 1.50%
Forward Dividend Yield: 1.56%
Payout Ratio: 14.91%
Dividend Per Share: 0.68 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 11.84
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 54483
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 17.94%
DGR5: 12.10%