AMALNasdaqState Commercial BanksFiscal year ends December 31
Amalgamated Financial Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$46.82−0.31 (-0.66%)
Close on Oct 19, 2026
- Market cap
- $1.41B
- P/E (TTM)
- 12.5
- Dividend yield
- –
Amalgamated Financial statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| Market Cap | $1.40B | $679.86M |
| Enterprise Value | $1.23B | $408.94M |
| PE Ratio | 12.49 | 11.99 |
| PS Ratio | 3.86 | 3.59 |
| P/FCF Ratio | 9.55 | 10.89 |
| P/OCF Ratio | 8.54 | 10.01 |
Enterprise value
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| EV / Sales | 3.40 | 2.76 |
| EV / FCF | 8.40 | 8.23 |
Income (trailing twelve months)
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| Revenue | $362.61M | $170.85M |
| Pretax Income | $150.64M | $70.12M |
| Net Income | $113.42M | $54.33M |
| EPS (Diluted) | $3.75 | $2.91 |
Margins
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| Pretax Margin | 41.5% | 36.5% |
| Profit Margin | 31.3% | 29.1% |
| FCF Margin | 40.4% | 33.2% |
Returns
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.26% | 1.12% |
Growth
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.4% | 11.8% |
| Net Income Growth (YoY) | 9.64% | 23.2% |
| EPS Growth (YoY) | 12.3% | 23.1% |
| FCF Growth (YoY) | 20.6% | 28.5% |
| Revenue Growth (3Y CAGR) | 7.62% | 5.82% |
| Revenue Growth (5Y CAGR) | 8.30% | 6.17% |
| EPS Growth (3Y CAGR) | 9.32% | 1.31% |
| EPS Growth (5Y CAGR) | 18.2% | 8.24% |
Balance sheet
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $167.78M | $205.54M |
| Net Cash (Debt) | $167.78M | $164.40M |
| Net Cash Per Share | $5.61 | $8.13 |
Cash flow (trailing twelve months)
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| Operating Cash Flow | $163.90M | $61.52M |
| Capital Expenditures | -$17.29M | -$4.08M |
| Free Cash Flow | $146.61M | $52.15M |
| FCF Per Share | $4.90 | $3.05 |
Efficiency
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $805.80K | $353.78K |
| Profits Per Employee | $252.04K | $107.28K |
| Employee Count | 450 | 489 |
Dividends and yields
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| Earnings Yield | 8.10% | 8.13% |
| FCF Yield | 10.5% | 8.91% |
| Buyback Yield | 1.47% | 1.55% |
| Shareholder Yield | 1.47% | 3.13% |
| Payout Ratio | 16.6% | 29.3% |
| FCF Payout Ratio | 12.8% | 26.0% |
Shares
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| Shares Outstanding | 29,900,100 | 18,839,100 |
| Shares Change (YoY) | -2.21% | 0.40% |
| Shares Change (QoQ) | 0.15% | 0.00% |
| Float | 22,001,700 | 17,061,900 |
| Shares Held by Insiders | 26.4% | 5.89% |
| Shares Held by Institutions | 59.0% | 61.9% |
Taxes
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| Income Tax | $37.23M | $14.50M |
| Effective Tax Rate | 24.7% | 21.1% |
Scores
| Measure | Amalgamated Financial | Industry median |
|---|---|---|
| Altman Z-Score | 0.23 | 0.21 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Amalgamated Financial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.