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%

Follow AMAL

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly