Saturday 17 October 2026 Export AMAL’s income statement to Excel — free account

Amalgamated Financial Corp.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	7	8
ROE Full definition →		13.88%	13.91%	13.56%	14.28%
ROA Full definition →		1.20%	1.22%	1.20%	1.26%
ROIC Full definition →		12.93%	16.71%	13.81%	13.89%
Return on Tangible Assets Full definition →		(3.66%)	(3.96%)	(3.61%)	(3.70%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		4.13	4.43	5.12	4.91
Free Cash Flow Full definition →		124.67	134.40	152.64	146.61
Capital Expenditures Full definition →		(2.97)	(1.38)	(5.70)	(17.29)
Other line items
Cash ROIC Full definition →		12.16%	11.16%	13.59%	12.95%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.02	0.02	0.02	0.02
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		22,883.83	23,315.30	24,172.20	25,017.80
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.25)	(0.25)	(0.25)
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 →		40.08%	41.01%	43.33%	43.10%
Share Based Compensation of Revenue Full definition →		1.46%	1.53%	1.60%	1.63%
Operating CF/Net income Full definition →		1.25	1.30	1.51	1.45
Depreciation/Fixed assets Full definition →		0.29	1.45	0.84	0.35
Capex/Depreciation Full definition →		(1.65)	(0.20)	(0.67)	(2.42)
Revenue per Share Full definition →		14.76	14.94	15.72	16.27
Operating CF per Share Full definition →		4.23	4.48	5.31	5.49
Capex per Share Full definition →		(0.10)	(0.05)	(0.19)	(0.58)
Capex to Sales Full definition →		0.01	0.00	0.01	0.04

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Columns are period end dates

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