Saturday 17 October 2026
Export AMAL’s income statement to Excel — free account
Amalgamated Financial Corp.
AMAL Financial Banks Regional
Amalgamated Financial Corp.’s revenue for fiscal 2025 (year ended December 2025) was $453.2 million, up 4.29% from fiscal 2024. In the quarter to June 2026, revenue grew 15.5%, EPS grew 36.5%, free cash flow fell 23.5% and total debt fell 7.56%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.
47.13
0.04
+0.08%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.08 | 9.28 | 11.17 | 12.11 |
P/S ratio |
1.84 | 2.14 | 2.47 | 2.82 | |
P/FCF ratio |
6.57 | 7.23 | 7.59 | 9.35 | |
P/Operating CF |
20.74 | 26.15 | 20.41 | 44.99 | |
P/B ratio |
1.06 | 1.22 | 1.44 | 1.64 | |
Price to Tangible BV |
1.08 | 1.24 | 1.46 | 1.67 | |
EV/Sales |
1.62 | 1.55 | 2.10 | 2.50 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.64 | 5.16 | 6.21 | 7.41 | |
EV/FCF |
5.78 | 5.22 | 6.44 | 8.28 | |
Quick Ratio |
0.02 | 0.04 | 0.03 | 0.03 | |
Current Ratio |
0.64 | 0.67 | 0.64 | 0.64 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.87% | 0.78% | 0.76% | 0.74% | |
Debt/Equity |
0.10 | 0.09 | 0.09 | 0.08 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
1.47 | 1.39 | 2.25 | 0.88 | |
Capex/Depreciation |
(4.73) | 0.15 | (2.90) | 12.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.58% | 44.64% | 47.90% | 39.51% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.50% | 1.72% | 1.66% | 1.65% | |
Graham Net Nets |
(3.59) | (2.85) | (2.67) | (2.34) | |
Graham Number |
44.08 | 45.09 | 46.05 | 48.82 | |
Earnings Yield |
12.38% | 10.77% | 8.95% | 8.26% | |
Free Cash Flow Yield |
15.22% | 13.84% | 13.17% | 10.69% | |
Revenue per Share |
3.94 | 3.80 | 4.11 | 4.33 | |
Operating CF per Share |
1.31 | 1.22 | 1.90 | 1.02 | |
Capex per Share |
(0.04) | 0.03 | (0.20) | (0.36) | |
Free Cash Flow per Share |
1.27 | 1.25 | 1.70 | 0.66 | |
Cash per Share |
5.78 | 11.21 | 8.25 | 7.60 | |
Shareholders Equity per Share |
25.70 | 26.20 | 27.09 | 27.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.70 | 26.20 | 27.09 | 27.95 | |
Free Cash Flow |
38.31 | 38.00 | 50.70 | 19.61 | |
Working Capital |
(2,803.48) | (2,641.73) | (2,910.31) | (3,086.96) | |
Capital Expenditures |
(1.19) | 0.86 | (6.08) | (10.87) | |
Net Current Asset Value |
(2,940.92) | (2,767.86) | (3,095.55) | (3,205.09) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | (0.01) | 0.05 | 0.08 | |
Price to Operating Income |
5.85 | 6.93 | 8.31 | 9.10 | |
| Other line items | |||||
Average Payables |
7,682.27 | 7,564.92 | 7,795.08 | 8,095.84 | |
Average Assets |
8,548.31 | 8,563.36 | 8,728.06 | 9,016.44 | |
Average Common Equity |
736.95 | 751.06 | 771.79 | 794.49 |
Columns are period end dates