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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.11 | 11.17 | 9.28 | 8.08 |
+8 more quarters Free account |
P/S ratio |
2.82 | 2.47 | 2.14 | 1.84 | |
P/FCF ratio |
9.35 | 7.59 | 7.23 | 6.57 | |
P/Operating CF |
44.99 | 20.41 | 26.15 | 20.74 | |
P/B ratio |
1.64 | 1.44 | 1.22 | 1.06 | |
Price to Tangible BV |
1.67 | 1.46 | 1.24 | 1.08 | |
EV/Sales |
2.50 | 2.10 | 1.55 | 1.62 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.41 | 6.21 | 5.16 | 5.64 | |
EV/FCF |
8.28 | 6.44 | 5.22 | 5.78 | |
Quick Ratio |
0.03 | 0.03 | 0.04 | 0.02 | |
Current Ratio |
0.64 | 0.64 | 0.67 | 0.64 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.74% | 0.76% | 0.78% | 0.87% | |
Debt/Equity |
0.08 | 0.09 | 0.09 | 0.10 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
0.88 | 2.25 | 1.39 | 1.47 | |
Capex/Depreciation |
12.79 | (2.90) | 0.15 | (4.73) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.51% | 47.90% | 44.64% | 40.58% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.65% | 1.66% | 1.72% | 1.50% | |
Graham Net Nets |
(2.34) | (2.67) | (2.85) | (3.59) | |
Graham Number |
48.82 | 46.05 | 45.09 | 44.08 | |
Earnings Yield |
8.26% | 8.95% | 10.77% | 12.38% | |
Free Cash Flow Yield |
10.69% | 13.17% | 13.84% | 15.22% | |
Revenue per Share |
4.33 | 4.11 | 3.80 | 3.94 | |
Operating CF per Share |
1.02 | 1.90 | 1.22 | 1.31 | |
Capex per Share |
(0.36) | (0.20) | 0.03 | (0.04) | |
Free Cash Flow per Share |
0.66 | 1.70 | 1.25 | 1.27 | |
Cash per Share |
7.60 | 8.25 | 11.21 | 5.78 | |
Shareholders Equity per Share |
27.95 | 27.09 | 26.20 | 25.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.95 | 27.09 | 26.20 | 25.70 | |
Free Cash Flow |
19.61 | 50.70 | 38.00 | 38.31 | |
Working Capital |
(3,086.96) | (2,910.31) | (2,641.73) | (2,803.48) | |
Capital Expenditures |
(10.87) | (6.08) | 0.86 | (1.19) | |
Net Current Asset Value |
(3,205.09) | (3,095.55) | (2,767.86) | (2,940.92) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.05 | (0.01) | 0.01 | |
Price to Operating Income |
9.10 | 8.31 | 6.93 | 5.85 | |
| Other line items | |||||
Average Payables |
8,095.84 | 7,795.08 | 7,564.92 | 7,682.27 | |
Average Assets |
9,016.44 | 8,728.06 | 8,563.36 | 8,548.31 | |
Average Common Equity |
794.49 | 771.79 | 751.06 | 736.95 |
Columns are period end dates