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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,447 | 77,807 | 51,017 | 25,028 | 106,434 |
| Depreciation Amortization | 6,796 | 1,148 | 896 | 409 | 5,433 |
| Income taxes - deferred | 1,677 | 5,786 | 3,001 | 4,476 | 5,175 |
| Other Working Capital | -4,981 | -6,069 | -8,437 | -920 | -18,248 |
| Loans | 1,615 | -2,350 | -2,268 | -2,860 | 8,626 |
| Other Operating Activity | 26,228 | 22,316 | 14,930 | 8,081 | 16,645 |
| Operating Cash Flow | $135,782 | $98,638 | $59,139 | $34,214 | $124,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,921 | -35,215 | -33,299 | -17,910 | 26,259 |
| PPE Investments | -1,379 | -2,234 | -1,041 | -1,753 | -1,775 |
| Purchase Of Investment | -1,129,409 | -826,631 | -507,629 | -161,479 | -914,810 |
| Sale Of Investment | 1,044,243 | 599,378 | 311,006 | 144,357 | 897,946 |
| Net Loans | -268,808 | -92,327 | -9,051 | 30,174 | -323,567 |
| Other Investing Activity | 2,255 | 1,029 | 1,029 | 0 | 0 |
| Investing Cash Flow | $-378,019 | $-356,000 | $-238,985 | $-6,611 | $-315,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -244,946 | -238,994 | -238,994 | N/A | 16,325 |
| Debt Repayment | N/A | N/A | N/A | -244,754 | -5,925 |
| Common Stock Issued | 1,387 | 1,237 | 1,033 | 790 | 789 |
| Common Stock Repurchased | -35,169 | -26,437 | -15,776 | -5,853 | -3,511 |
| Dividend Paid | -17,203 | -13,013 | -8,767 | -4,288 | -14,234 |
| Financing Cash Flow | $472,705 | $312,157 | $290,163 | $-22,638 | $162,061 |
| Beginning Cash Position | 60,749 | 60,749 | 60,749 | 60,749 | 90,570 |
| End Cash Position | 291,217 | 115,544 | 171,066 | 65,714 | 60,749 |
| Net Cash Flow | $230,468 | $54,795 | $110,317 | $4,965 | $-29,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,782 | 98,638 | 59,139 | 34,214 | 124,065 |
| Capital Expenditure | -1,379 | -2,234 | -1,041 | -1,753 | -1,775 |
| Free Cash Flow | 134,403 | 96,404 | 58,098 | 32,461 | 122,290 |