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Amalgamated Financial (AMAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Amalgamated Financial's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income96.42
Depreciation & amortization0.95
Amortization of Other Assets0.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.06
Income (Loss) from Equity Method Investments1.08
Financial Instruments and Foreign Currency Transaction2.14
Provision For Loan Losses Expensed-
Impairment Of Investments-
Debt Securities Realized Gain Loss0.82
Gains Losses On Sales Of Other Real Estate-
Gain Loss On Redemption Of Bank Owned Life Insurance-0.68
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Credit Loss Expense Reversal Excluding Accrued Interest13.49
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance-0.64
Accretion Amortization Of Discounts And Premiums Investments And Unrealized Loss On Securities Transferred To Held To Maturity-
Other Than Temporary Impairment Loss Gain Investments-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.01
Increase (Decrease) in Accrued Interest Receivable, Net-0.60
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-25.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities47.90
Discontinued operations0.00
Net Cash flow from Operating Activities128.67
Investing Activities
Capital Expenditures-25.33
Sale of Capital Items0.00
Short-term Investments Proceeds300.30
Short-term Investments Acq.-1,215.64
Proceeds from Sale of Other Real Estate0.00
Payments To Proceeds From Equity Method Investments-
Proceeds From Payments To Equity Method Investments0.92
Decrease Increase In Equity Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve Bank Stock-0.24
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.47
Proceeds from Life Insurance Policies1.51
Other Net52.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-886.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.16
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-8.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits765.20
Other financing activities net0.00
Other net-13.28
Proceeds From Stock Options Exercised Net Of Repurchases-
Proceeds From Restricted Stock Unit Vesting Net-
Proceeds From Repayments Of Subordinated Debt-
Payments For Repurchase Of Common Stock For Equity Awards-
Payments For Repurchase Of Equity Share Based Payment Arrangement-2.45
Payments For Repurchase Of Class B Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.46
Net Cash Flow from Financing Activities728.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow103.34
Total Cash Flow-28.70
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About Amalgamated Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001823608-26-000215

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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