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%
Market cap
$1.4B
P/E
12.4×
Fwd P/E
10.7×
Dividend yield
1.38%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
12.11 11.17 9.28 8.08

+8 more quarters

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

Fold the line items

Columns are period end dates