Amalgamated Financial Corp.

EDGAR

45 filing records in this dataset, filed from 2020-11-06 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
168 million USD Source
Exact value

167784000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
29.9 million shares Source
Exact value

29900147 shares

Reported share-count change

-1.68% · -512 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 30412241 shares · 2025-06-30· Source
  • 29900147 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

113 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 26790000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 104447000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 77807000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 25223000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 34766000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

164 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 98638000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 59139000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 135782000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 98638000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 56776000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 87258000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 56776000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -1.9%

    Prior period

    USD 106.43 million

    –

    Current period

    USD 104.45 million

    –

    Exact inputs and evidence

    104447000 − 106434000 = -1987000 USD

    106434000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    104447000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +9.4%

    Prior period

    USD 124.07 million

    –

    Current period

    USD 135.78 million

    –

    Exact inputs and evidence

    135782000 − 124065000 = 11717000 USD

    124065000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    135782000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -22.3%

    Prior period

    USD 1.78 million

    –

    Current period

    USD 1.38 million

    –

    Exact inputs and evidence

    1379000 − 1775000 = -396000 USD

    1775000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1379000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 44.65 million
Exact value

Exact value: 44654000 USD

2018-01-01 – 2018-12-31: 44654000 USD Inspect Net Income Open source
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USD 31.02 million
Exact value

Exact value: 31019000 USD

2018-01-01 – 2018-12-31: 31019000 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1427000 USD

2018-01-01 – 2018-12-31: 1427000 USD Inspect Capital Expenditure Open source
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USD 29.59 million
Calculation and evidence

31019000 − 1427000 USD

Exact free cash flow: 29592000 USD

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2019 2019-01-01 – 2019-12-31
USD 47.2 million
Exact value

Exact value: 47202000 USD

2019-01-01 – 2019-12-31: 47202000 USD Inspect Net Income Open source
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USD 83.46 million
Exact value

Exact value: 83461000 USD

2019-01-01 – 2019-12-31: 83461000 USD Inspect Operating Cash Flow Open source
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USD 753,000
Exact value

Exact value: 753000 USD

2019-01-01 – 2019-12-31: 753000 USD Inspect Capital Expenditure Open source
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USD 82.71 million
Calculation and evidence

83461000 − 753000 USD

Exact free cash flow: 82708000 USD

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2020 2020-01-01 – 2020-12-31
USD 46.19 million
Exact value

Exact value: 46188000 USD

2020-01-01 – 2020-12-31: 46188000 USD Inspect Net Income Open source
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USD 65.77 million
Exact value

Exact value: 65771000 USD

2020-01-01 – 2020-12-31: 65771000 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1612000 USD

2020-01-01 – 2020-12-31: 1612000 USD Inspect Capital Expenditure Open source
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USD 64.16 million
Calculation and evidence

65771000 − 1612000 USD

Exact free cash flow: 64159000 USD

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2021 2021-01-01 – 2021-12-31
USD 52.94 million
Exact value

Exact value: 52937000 USD

2021-01-01 – 2021-12-31: 52937000 USD Inspect Net Income Open source
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USD 70.54 million
Exact value

Exact value: 70538000 USD

2021-01-01 – 2021-12-31: 70538000 USD Inspect Operating Cash Flow Open source
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USD 2.4 million
Exact value

Exact value: 2396000 USD

2021-01-01 – 2021-12-31: 2396000 USD Inspect Capital Expenditure Open source
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USD 68.14 million
Calculation and evidence

70538000 − 2396000 USD

Exact free cash flow: 68142000 USD

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2022 2022-01-01 – 2022-12-31
USD 81.48 million
Exact value

Exact value: 81477000 USD

2022-01-01 – 2022-12-31: 81477000 USD Inspect Net Income Open source
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USD 147.32 million
Exact value

Exact value: 147322000 USD

2022-01-01 – 2022-12-31: 147322000 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1668000 USD

2022-01-01 – 2022-12-31: 1668000 USD Inspect Capital Expenditure Open source
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USD 145.65 million
Calculation and evidence

147322000 − 1668000 USD

Exact free cash flow: 145654000 USD

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2023 2023-01-01 – 2023-12-31
USD 87.98 million
Exact value

Exact value: 87978000 USD

2023-01-01 – 2023-12-31: 87978000 USD Inspect Net Income Open source
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USD 117.22 million
Exact value

Exact value: 117224000 USD

2023-01-01 – 2023-12-31: 117224000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1477000 USD

2023-01-01 – 2023-12-31: 1477000 USD Inspect Capital Expenditure Open source
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USD 115.75 million
Calculation and evidence

117224000 − 1477000 USD

Exact free cash flow: 115747000 USD

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2024 2024-01-01 – 2024-12-31
USD 106.43 million
Exact value

Exact value: 106434000 USD

2024-01-01 – 2024-12-31: 106434000 USD Inspect Net Income Open source
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USD 124.07 million
Exact value

Exact value: 124065000 USD

2024-01-01 – 2024-12-31: 124065000 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1775000 USD

2024-01-01 – 2024-12-31: 1775000 USD Inspect Capital Expenditure Open source
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USD 122.29 million
Calculation and evidence

124065000 − 1775000 USD

Exact free cash flow: 122290000 USD

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2025 2025-01-01 – 2025-12-31
USD 104.45 million
Exact value

Exact value: 104447000 USD

2025-01-01 – 2025-12-31: 104447000 USD Inspect Net Income Open source
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USD 135.78 million
Exact value

Exact value: 135782000 USD

2025-01-01 – 2025-12-31: 135782000 USD Inspect Operating Cash Flow Open source
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USD 1.38 million
Exact value

Exact value: 1379000 USD

2025-01-01 – 2025-12-31: 1379000 USD Inspect Capital Expenditure Open source
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USD 134.4 million
Calculation and evidence

135782000 − 1379000 USD

Exact free cash flow: 134403000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 1,326 latest values · 1,326 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001823608, 1823608, AMAL, edgar:1823608

Also known as Amalgamated Financial Corp.