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

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

Fold the line items

Columns are period end dates

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