Amalgamated Financial Corp (AMAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,173 | 11,617 | 4,501 | 5,032 | 4,049 |
| Federal Funds Sold | 59,271 | 66,134 | 48,662 | 58,956 | 57,040 |
| Securities And Investments | 3,812,381 | 3,691,125 | 3,337,566 | 3,497,090 | 3,457,962 |
| Interest Bearing Deposits | 163,611 | 168,111 | 286,716 | 110,512 | 167,017 |
| Loans Gross | 5,149,085 | 5,033,358 | 4,957,273 | 4,788,772 | 4,714,344 |
| Allowance For Loan Losses | -68,939 | -68,155 | -57,586 | -56,479 | -58,998 |
| PPE Net | 20,237 | 10,107 | 4,685 | 6,172 | 8,823 |
| Intangibles | 13,640 | 13,744 | 13,849 | 13,992 | 14,136 |
| Other assets | 258,082 | 244,851 | 274,170 | 258,927 | 256,965 |
| Total Assets | $9,411,541 | $9,170,892 | $8,869,836 | $8,682,974 | $8,621,338 |
| Liabilities | |||||
| Total deposits | 8,458,414 | 8,178,084 | 7,949,241 | 7,769,969 | 7,733,272 |
| Long Term Debt | 69,754 | 69,568 | 69,547 | 75,478 | 75,457 |
| Other liabilities | 48,380 | 115,666 | 56,584 | 61,954 | 58,625 |
| Total Liabilities | $8,576,548 | $8,363,318 | $8,075,372 | $7,907,401 | $7,867,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,900 | 29,867 | 29,829 | 29,936 | 30,109 |
| Common Shares | 315 | 315 | 312 | 310 | 310 |
| Additional Paid Capital | 296,491 | 294,464 | 294,134 | 292,021 | 290,256 |
| Treasury Shares | 38,000 | 38,000 | 35,000 | 26,000 | 16,000 |
| Retained earnings | 616,925 | 587,323 | 567,269 | 544,901 | 522,405 |
| Other shareholders' equity | -40,738 | -36,528 | -32,251 | -35,659 | -42,987 |
| TOTAL | $834,993 | $807,574 | $794,464 | $775,573 | $753,984 |
| Total Liabilities And Equity | $9,411,541 | $9,170,892 | $8,869,836 | $8,682,974 | $8,621,338 |