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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,617 | 4,501 | 5,032 | 4,049 | 4,196 |
| Federal Funds Sold | 66,134 | 48,662 | 58,956 | 57,040 | 41,651 |
| Securities And Investments | 3,691,125 | 3,337,566 | 3,497,090 | 3,457,962 | 3,280,391 |
| Interest Bearing Deposits | 168,111 | 286,716 | 110,512 | 167,017 | 61,518 |
| Loans Gross | 5,033,358 | 4,957,273 | 4,788,772 | 4,714,344 | 4,677,506 |
| Allowance For Loan Losses | -68,155 | -57,586 | -56,479 | -58,998 | -57,676 |
| PPE Net | 10,107 | 4,685 | 6,172 | 8,823 | 7,366 |
| Intangibles | 13,744 | 13,849 | 13,992 | 14,136 | 14,279 |
| Other assets | 244,851 | 274,170 | 258,927 | 256,965 | 255,996 |
| Total Assets | $9,170,892 | $8,869,836 | $8,682,974 | $8,621,338 | $8,285,227 |
| Liabilities | |||||
| Total deposits | 8,178,084 | 7,949,241 | 7,769,969 | 7,733,272 | 7,412,072 |
| Long Term Debt | 69,568 | 69,547 | 75,478 | 75,457 | 69,676 |
| Other liabilities | 115,666 | 56,584 | 61,954 | 58,625 | 67,483 |
| Total Liabilities | $8,363,318 | $8,075,372 | $7,907,401 | $7,867,354 | $7,549,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,867 | 29,829 | 29,936 | 30,109 | 30,590 |
| Common Shares | 315 | 312 | 310 | 310 | 309 |
| Additional Paid Capital | 294,464 | 294,134 | 292,021 | 290,256 | 288,539 |
| Treasury Shares | 38,000 | 35,000 | 26,000 | 16,000 | 6,000 |
| Retained earnings | 587,323 | 567,269 | 544,901 | 522,405 | 500,783 |
| Other shareholders' equity | -36,528 | -32,251 | -35,659 | -42,987 | -47,635 |
| TOTAL | $807,574 | $794,464 | $775,573 | $753,984 | $735,996 |
| Total Liabilities And Equity | $9,170,892 | $8,869,836 | $8,682,974 | $8,621,338 | $8,285,227 |