AMAL
Amalgamated Financial Corp.
NASDAQ · USFinancial ServicesBanks - Regional
$47.17-1.05%
Price as of Jul 20, 2026
AMAL financials
Amalgamated Financial Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $455.0M | $435.3M | $382.5M | $285.2M |
| Cost of revenue | $135.2M | $129.2M | $111.4M | $33.7M |
| Gross profit | $319.8M | $306.2M | $271.0M | $251.5M |
| Operating expenses | $179.6M | $160.6M | $146.3M | $143.3M |
| Operating income | $140.1M | $145.3M | $124.7M | $108.2M |
| Net income | $104.4M | $106.4M | $88.0M | $81.5M |
| EBITDA | $145.0M | $151.0M | $131.1M | $118.5M |
| Basic EPS | $3.45 | $3.48 | $2.88 | $2.64 |
| Diluted EPS | $3.41 | $3.44 | $2.86 | $2.61 |
| Balance sheet | ||||
| Cash & equivalents | $4.5M | $60.7M | $90.2M | $63.5M |
| Total assets | $8.9B | $8.3B | $8.0B | $7.8B |
| Total liabilities | $8.1B | $7.5B | $7.4B | $7.3B |
| Stockholders’ equity | $794.5M | $707.7M | $585.2M | $508.8M |
| Total debt | $94.1M | $334.1M | $335.6M | $698.5M |
| Net debt | $89.6M | $273.4M | $245.0M | $634.9M |
| Cash flow | ||||
| Operating cash flow | $135.8M | $124.1M | $117.2M | $147.3M |
| Capital expenditure | -$1.4M | -$1.8M | -$1.5M | -$1.7M |
| Free cash flow | $134.4M | $122.3M | $115.7M | $145.7M |
| Dividends paid | -$17.2M | -$14.2M | -$12.3M | -$11.2M |
| Share repurchases | -$35.2M | -$1.3M | -$8.3M | -$12.5M |