20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Amalgamated Bank (AMAL) operates in the BANKS - REGIONAL industry and is headquartered in New York, United States with about 450 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, AMAL reported $455M in revenue and $104M in net income.
Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $485M | $455M | $435M | $382M | $285M | $209M | $224M | $215M | $192M | $167M | $158M | $124M | $110M |
| Gross Profit | $339M | $320M | $306M | $271M | $252M | $203M | $188M | $192M | $178M | $143M | $135M | $100M | $80M |
| Gross Margin % | 69.8% | 70.3% | 70.3% | 70.9% | 88.2% | 97.2% | 84.2% | 89.2% | 92.6% | 85.4% | 85.3% | 80.6% | 73.1% |
| Operating Income (EBIT) | $151M | $140M | $145M | $125M | $108M | $71M | $62M | $64M | $50M | $20M | $16M | $6M | ($19M) |
| Operating Margin % | 31.0% | 30.8% | 33.4% | 32.6% | 37.9% | 33.9% | 27.7% | 29.8% | 26.2% | 11.8% | 10.3% | 5.0% | -17.7% |
| Net Income | $113M | $104M | $106M | $88M | $81M | $53M | $46M | $47M | $45M | $6M | $11M | $20M | ($12M) |
| Net Margin % | 23.4% | 22.9% | 24.4% | 23.0% | 28.6% | 25.4% | 20.6% | 21.9% | 23.2% | 3.6% | 6.7% | 15.7% | -10.8% |
| EBITDA | $157M | $145M | $151M | $131M | $119M | $76M | $70M | $70M | $55M | $25M | $15M | $30M | $10M |
| Earnings Per Share (EPS) | $3.75 | $3.45 | $3.44 | $2.86 | $2.61 | $1.68 | $1.48 | $1.47 | $1.46 | $0.19 | $0.35 | $0.61 | $-0.37 |
| Shares Outstanding (M) | 30M | 30M | 31M | 31M | 31M | 32M | 31M | 32M | 31M | 32M | 30M | 32M | 32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $129M | $123M | $115M | $118M | $112M | $110M | $108M | $113M |
| Gross Profit | $94M | $80M | $85M | $80M | $76M | $79M | $75M | $80M |
| Gross Margin % | 72.5% | 65.2% | 74.0% | 67.5% | 67.8% | 72.0% | 69.2% | 71.1% |
| Operating Income (EBIT) | $47M | $34M | $33M | $37M | $35M | $35M | $33M | $38M |
| Operating Margin % | 36.0% | 27.8% | 28.9% | 31.1% | 31.6% | 31.7% | 30.6% | 34.0% |
| Net Income | $35M | $25M | $27M | $27M | $26M | $25M | $24M | $28M |
| Net Margin % | 26.9% | 20.6% | 23.1% | 22.7% | 23.2% | 22.8% | 22.7% | 24.8% |
| EBITDA | $47M | $36M | $37M | $37M | $36M | $35M | $36M | $39M |
| Earnings Per Share (EPS) | $1.15 | $0.84 | $0.88 | $0.88 | $0.84 | $0.81 | $0.79 | $0.90 |
| Shares Outstanding (M) | 30M | 30M | 30M | 30M | 31M | 31M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $164M | $136M | $124M | $117M | $147M | $71M | $66M | $83M | $31M | $24M | $8M |
| Capital Expenditures (CapEx) | $21M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $13M |
| Free Cash Flow (FCF) | $143M | $134M | $122M | $116M | $146M | $68M | $64M | $83M | $30M | $22M | ($4M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $24M | $17M | $14M | $12M | $11M | $10M | $10M | $8M | $2M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $30M | $57M | $37M | $39M | $25M | $34M | $29M | $36M |
| Capital Expenditures (CapEx) | $11M | $6M | $3M | $1M | $1M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | $20M | $51M | $34M | $38M | $24M | $32M | $28M | $35M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $10M | $5M | $4M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.4B | $8.9B | $8.3B | $8.0B | $7.8B | $7.1B | $6.0B | $5.3B | $4.7B | $4.0B | $4.0B |
| Cash & Cash Equivalents | $4M | $5M | $61M | $90M | $64M | $330M | $39M | $123M | $81M | $116M | $141M |
| Total Liabilities | $8.6B | $8.1B | $7.5B | $7.4B | $7.3B | $6.5B | $5.4B | $4.8B | $4.2B | $3.7B | $3.7B |
| Total Debt (Short + Long-Term) | $70M | $70M | $325M | $551M | $89M | $96M | $10M | $161M | $93M | $758M | $604M |
| Total Shareholders' Equity | $835M | $794M | $708M | $585M | $509M | $564M | $536M | $490M | $439M | $344M | $341M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AMAL viewer.
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