Amalgamated Financial Corp (AMAL)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,223 | 104,447 | 77,807 | 51,017 | 25,028 |
| Depreciation Amortization | 2,096 | 6,796 | 1,148 | 896 | 409 |
| Income taxes - deferred | 1,053 | 1,677 | 5,786 | 3,001 | 4,476 |
| Other Working Capital | 13,362 | -4,981 | -6,069 | -8,437 | -920 |
| Loans | 1,215 | 1,615 | -2,350 | -2,268 | -2,860 |
| Other Operating Activity | 13,827 | 26,228 | 22,316 | 14,930 | 8,081 |
| Operating Cash Flow | $56,776 | $135,782 | $98,638 | $59,139 | $34,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,472 | -24,921 | -35,215 | -33,299 | -17,910 |
| PPE Investments | -6,079 | -1,379 | -2,234 | -1,041 | -1,753 |
| Purchase Of Investment | -451,064 | -1,129,409 | -826,631 | -507,629 | -161,479 |
| Sale Of Investment | 163,285 | 1,044,243 | 599,378 | 311,006 | 144,357 |
| Net Loans | -77,528 | -268,808 | -92,327 | -9,051 | 30,174 |
| Other Investing Activity | 1,506 | 2,255 | 1,029 | 1,029 | 0 |
| Investing Cash Flow | $-387,352 | $-378,019 | $-356,000 | $-238,985 | $-6,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -244,946 | -238,994 | -238,994 | -244,754 |
| Common Stock Issued | 750 | 1,387 | 1,237 | 1,033 | 790 |
| Common Stock Repurchased | -5,233 | -35,169 | -26,437 | -15,776 | -5,853 |
| Dividend Paid | -5,273 | -17,203 | -13,013 | -8,767 | -4,288 |
| Financing Cash Flow | $219,087 | $472,705 | $312,157 | $290,163 | $-22,638 |
| Beginning Cash Position | 291,217 | 60,749 | 60,749 | 60,749 | 60,749 |
| End Cash Position | 179,728 | 291,217 | 115,544 | 171,066 | 65,714 |
| Net Cash Flow | $-111,489 | $230,468 | $54,795 | $110,317 | $4,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,776 | 135,782 | 98,638 | 59,139 | 34,214 |
| Capital Expenditure | -6,079 | -1,379 | -2,234 | -1,041 | -1,753 |
| Free Cash Flow | 50,697 | 134,403 | 96,404 | 58,098 | 32,461 |