Amalgamated Financial Corp. financials

  1. Home
  2. Financials
  3. AMAL
AMAL CIK 0001823608

Source: EDGAR filings · Built 2026-06-02T02:18:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 134.40M 122.29M 115.75M 145.65M 68.14M 64.16M
Net Debt -209.41M 273.39M 245.00M 557.24M -282.32M 14.40M
Return on Equity (ROE) 13.15% 15.04% 15.03% 16.01% 9.39% 8.62%
Return on Assets (ROA) 1.18% 1.29% 1.10% 1.04% 0.75% 0.77%
Debt-to-Equity 0.10× 0.47× 0.57× 1.22× 0.09× 0.10×
Effective Tax Rate 25.48% 26.89% 29.47% 24.67% 25.15% 25.43%
Cash Conversion Ratio 1.30× 1.17× 1.33× 1.81× 1.33× 1.42×
Accruals Ratio -0.00× -0.00× -0.00× -0.01× -0.00× -0.00×
CapEx Coverage 98.46× 69.90× 79.37× 88.32× 29.44× 40.80×
Free Cash Flow Per Share $4.39 $3.95 $3.76 $4.67 $2.16 $2.05

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.39× 9.73× 9.42× 8.83× 9.98× 9.28×
P/FCF 7.30× 8.47× 7.17× 4.93× 7.76× 6.69×
FCF Yield 13.70% 11.81% 13.96% 20.27% 12.89% 14.95%
P/B 1.20× 1.45× 1.40× 1.39× 0.93× 0.80×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 35.71M 39.16M 36.75M 26.69M 17.79M 15.76M
Net Income (Loss) Attributable to Parent 104.45M 106.43M 87.98M 81.48M 52.94M 46.19M
Earnings Per Share, Basic $3.44 $3.48 $2.88 $2.64 $1.70 $1.48
Weighted Average Number of Shares Outstanding, Basic 30.33M 30.59M 30.55M 30.82M 31.10M 31.13M
Earnings Per Share, Diluted $3.41 $3.44 $2.86 $2.61 $1.68 $1.48
Weighted Average Number of Shares Outstanding, Diluted 30.63M 30.94M 30.79M 31.19M 31.51M 31.23M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 291.22M 60.75M 90.57M 63.54M 330.49M 38.77M
Assets 8.87B 8.26B 7.97B 7.84B 7.08B 5.98B
Long-term Debt — — — — — 0
Liabilities 8.08B 7.55B 7.39B 7.33B 6.51B 5.44B
Stockholders' Equity Attributable to Parent — 707.65M 585.23M 508.82M 563.74M 535.69M
Common Stock, Shares, Outstanding 29.82M 30.67M 30.43M 30.70M 31.13M 31.05M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 135.78M 124.06M 117.22M 147.32M 70.54M 65.77M
Payments to Acquire Property, Plant, and Equipment 1.38M 1.77M 1.48M 1.67M 2.40M 1.61M
Net Cash Provided by (Used in) Investing Activities -378.02M -315.95M -134.41M -1.20B -865.41M -755.14M
Payments for Repurchase of Common Stock 32.35M 1.13M 8.31M 12.48M 2.92M 7.00M
Payments of Dividends 17.20M 14.23M 12.33M 11.21M 9.98M 9.99M
Net Cash Provided by (Used in) Financing Activities 472.70M 162.06M 44.21M 788.22M 1.09B 605.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AMAL CIK 0001823608), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

COTY

COTY INC.

MAR

MARRIOTT INTERNATIONAL INC /MD/

TMHC

TAYLOR MORRISON HOME CORP