Monday 9 November 2026 Export AMAL’s income statement to Excel — free account

Amalgamated Financial Corp.

AMAL

Amalgamated Financial Corp.’s revenue for fiscal 2025 (year ended December 2025) was $453.2 million, up 4.29% from fiscal 2024.

Revenue: +12.5%
EPS: +37.0%
Free cash flow: −13.8%
Total debt: −20.7%

Quarter to September 2026, against a year earlier

49.56 0.20 +0.41%

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Market cap: $1.5B
P/E: 12.0×
Fwd P/E: 11.6×
Dividend yield: 1.37%
F-score: 5/9
ROIC: 18.0%
Net debt / EBITDA: 0.0×
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	9.28	11.17	12.11	11.55
P/S ratio Full definition →		2.14	2.47	2.82	2.84
P/FCF ratio Full definition →		7.23	7.59	9.35	10.06
P/Operating CF Full definition →		26.15	20.41	44.99	34.32
P/B ratio Full definition →		1.22	1.44	1.64	1.71
Price to Tangible BV Full definition →		1.24	1.46	1.67	1.73
EV/Sales Full definition →		1.55	2.10	2.50	—
EV/EBITDA Full definition →		0.00	0.00	0.00	—
EV/Operating CF Full definition →		5.16	6.21	7.41	—
EV/FCF Full definition →		5.22	6.44	8.28	—
Quick Ratio Full definition →		0.04	0.03	0.03	0.04
Current Ratio Full definition →		0.67	0.64	0.64	0.63
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.78%	0.76%	0.74%	0.61%
Debt/Equity Full definition →		0.09	0.09	0.08	0.07
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		1.39	2.25	0.88	1.14
Capex/Depreciation Full definition →		0.15	(2.90)	12.79	(364.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		44.64%	47.90%	39.51%	38.82%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.72%	1.66%	1.65%	1.41%
Graham Net Nets Full definition →		(2.85)	(2.67)	(2.34)	(2.38)
Graham Number Full definition →		45.09	46.05	48.82	50.85
Earnings Yield Full definition →		10.77%	8.95%	8.26%	8.66%
Free Cash Flow Yield Full definition →		13.84%	13.17%	10.69%	9.94%
Revenue per Share Full definition →		3.80	4.11	4.33	4.47
Operating CF per Share Full definition →		1.22	1.90	1.02	1.39
Capex per Share Full definition →		0.03	(0.20)	(0.36)	(0.28)
Free Cash Flow per Share Full definition →		1.25	1.70	0.66	1.11
Cash per Share Full definition →		11.21	8.25	7.60	10.90
Shareholders Equity per Share Full definition →		26.20	27.09	27.95	27.90
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.20	27.09	27.95	27.90
Free Cash Flow Full definition →		38.00	50.70	19.61	33.03
Working Capital Full definition →		(2,641.73)	(2,910.31)	(3,086.96)	(3,192.77)
Capital Expenditures Full definition →		0.86	(6.08)	(10.87)	(8.38)
Net Current Asset Value Full definition →		(2,767.86)	(3,095.55)	(3,205.09)	(3,378.45)
EV/EBIT Full definition →		0.00	0.00	0.00	—
Capex to Sales Full definition →		(0.01)	0.05	0.08	0.06
Price to Operating Income Full definition →		6.93	8.31	9.10	8.71
Other line items
Average Payables Full definition →		7,564.92	7,795.08	8,095.84	8,242.20
Average Assets Full definition →		8,563.36	8,728.06	9,016.44	9,208.33
Average Common Equity Full definition →		751.06	771.79	794.49	804.57

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Columns are period end dates · fundamentals updated 5 Nov 2026

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