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AMALGAMATED FIN (AMAL)
NASDAQ
$40.80-$1.43 (-3.39%)
Price as of Jun 03, 2026 4:10 PM EDT- $1.2BMarket Cap
- 42.62%1-Year Change
- Banks - RegionalIndustry
AMALGAMATED FIN (AMAL)
$40.80-$1.43 (-3.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 297.8M +5.44% | 282.4M +8.08% | 261.3M +8.95% | 239.8M +37.60% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 297.8M +5.44% | 282.4M +8.08% | 261.3M +8.95% | 239.8M +37.60% | |
Sales and Marketing Expense | 2.4M -36.93% | 3.7M -10.76% | 4.2M +11.76% | 3.7M +15.82% | |
Research and Development Expense | -24.1M +21.58% | -19.8M +11.60% | -17.7M +0.07% | -17.7M +10.53% | |
Depreciation and Amortization Expense | 574,000 -21.37% | 730,000 -17.79% | 888,000 -15.11% | 1.0M -13.34% | |
Total Operating Expenses | 172.2M +7.81% | 159.8M +5.64% | 151.2M +7.59% | 140.6M +6.29% | |
Operating Profit | 140.2M -3.73% | 145.6M +16.72% | 124.7M +15.32% | 108.2M +52.94% | |
Interest Income | 422.2M +5.22% | 401.3M +12.07% | 358.1M +38.53% | 258.5M +43.19% | |
Interest Expense | N/A N/A | N/A N/A | -96.8M +418.88% | -18.6M +199.73% | |
Interest Income and Expense and Net | 422.2M +5.22% | 401.3M +53.57% | 261.3M +8.95% | 239.8M +37.60% | |
Total Nonoperating Income and Expense | 297.8M +5.44% | 282.4M +8.08% | 261.3M +8.95% | 239.8M +37.60% | |
Income before Taxes | 140.2M -3.73% | 145.6M +16.72% | 124.7M +15.32% | 108.2M +52.94% | |
Income Taxes | 35.7M -8.80% | 39.2M +6.54% | 36.8M +37.71% | 26.7M +50.03% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 104.4M -1.87% | 106.4M +20.98% | 88.0M +7.98% | 81.5M +53.91% | |
Net Income from Continuing Operations Applicable to Common | 104.4M -1.87% | 106.4M +20.98% | 88.0M -18.66% | 108.2M +104.33% | |
Basic EPS and Net Income | 3.44 -1.15% | 3.48 +20.83% | 2.88 +9.09% | 2.64 +55.29% | |
Diluted EPS and Net Income | 3.41 -0.87% | 3.44 +20.28% | 2.86 +9.58% | 2.61 +55.36% | |
Basic Weighted Average Shares | 30.3M -0.85% | 30.6M +0.11% | 30.6M -0.85% | 30.8M -0.92% | |
Diluted Weighted Average Shares | 30.6M -0.98% | 30.9M +0.49% | 30.8M -1.31% | 31.2M -1.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 291.2M +379.38% | 60.7M -32.93% | 90.6M +42.54% | 63.5M -80.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 291.2M +379.38% | 60.7M -32.93% | 90.6M +42.54% | 63.5M -80.77% | |
Total Current Assets | 43.9M +22.56% | 35.9M +41.33% | 25.4M -14.06% | 29.5M -41.14% | |
Accumulated Depreciation | 28.1M -1.69% | 28.6M +2.28% | 27.9M +8.93% | 25.6M +1.67% | |
Property and Plant and Equipment and Net | 4.7M -26.64% | 6.4M -18.20% | 7.8M -20.79% | 9.9M -16.01% | |
Total Long-Term Assets | 43.9M +22.56% | 35.9M +41.33% | 25.4M -14.06% | 29.5M -41.14% | |
Total Assets | 8.9B +7.42% | 8.3B +3.57% | 8.0B +1.65% | 7.8B +10.81% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 69.5M -77.88% | 314.4M +3.11% | 304.9M -53.64% | 657.7M +684.56% | |
Total Long-Term Liabilities | 12.3M -37.90% | 19.7M -35.61% | 30.6M -24.85% | 40.8M -15.33% | |
Total Liabilities | 8.1B +6.97% | 7.5B +2.20% | 7.4B +0.72% | 7.3B +12.59% | |
Retained Earnings | 567.3M +18.15% | 480.1M +23.74% | 388.0M +17.49% | 330.3M +27.01% | |
Total Stockholders Equity | 794.5M +12.27% | 707.7M +20.92% | 585.2M +15.02% | 508.8M -9.74% | |
Total Shares Outstanding | 29.8M -2.78% | 30.7M +0.80% | 30.4M -0.89% | 30.7M -1.38% | |
Cash Flow | |||||
Cash from Operating Activities | 135.8M +9.44% | 124.1M +5.84% | 117.2M -20.43% | 147.3M +108.85% | |
Capital Expenditures | 1.4M -22.31% | 1.8M +20.18% | 1.5M -11.45% | 1.7M -30.38% | |
Cash from Investing Activities | -378.0M +19.65% | -315.9M +135.07% | -134.4M -88.82% | -1.2B +38.95% | |
Dividends Paid | 17.2M +20.86% | 14.2M +15.41% | 12.3M +10.01% | 11.2M +12.36% | |
Cash from Financing Activities | 472.7M +191.68% | 162.1M +266.55% | 44.2M -94.39% | 788.2M -27.46% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 47.07% -8.70% | 51.55% +8.00% | 47.73% +5.84% | 45.10% +11.15% | |
Return on Assets | 1.22% -7.01% | 1.31% +17.89% | 1.11% +1.88% | 1.09% +34.68% | |
Return on Equity | 13.91% -15.54% | 16.46% +2.37% | 16.08% +5.86% | 15.19% +57.77% | |
Revenue Growth | 5.44% -32.73% | 8.08% -9.72% | 8.95% -76.19% | 37.60% +1,284.92% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow