AMAL
Amalgamated Bank
NASDAQ: AMAL · FINANCIAL SERVICES · BANKS - REGIONAL
$40.88
+1.26% today
Updated 2026-04-30
Market cap
$1.21B
P/E ratio
11.84
P/S ratio
3.82x
EPS (TTM)
$3.41
Dividend yield
1.51%
52W range
$25 – $44
Volume
0.2M
Amalgamated Bank (AMAL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.36M | $23.94M | $31.02M | $83.46M | $65.77M | $70.54M | $147.32M | $117.22M | $124.06M | $135.78M |
| Capital expenditures | $12.53M | $1.87M | $1.43M | $753000.00 | $1.61M | $2.40M | $1.67M | $1.48M | $1.77M | $1.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $3.70M | $920000.00 | $2.44M | $2.39M | $1.80M | $2.68M | $4.69M | $5.53M | $6.92M |
| Free cash flow | $-4.17M | $22.07M | $29.59M | $82.71M | $64.16M | $68.14M | $145.65M | $115.75M | $122.29M | $134.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $394000.00 | $394000.00 | $1.93M | $8.30M | $9.99M | $9.98M | $11.21M | $12.33M | $14.23M | $17.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-83.77M | $291.72M | $-266.94M | — | — | — |