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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 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income59.99
Depreciation & amortization1.04
Amortization of Other Assets0.21
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 Compensation4.18
Income (Loss) from Equity Method Investments0.85
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-1.33
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-24.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities44.99
Discontinued operations0.00
Net Cash flow from Operating Activities87.26
Investing Activities
Capital Expenditures-16.95
Sale of Capital Items0.00
Short-term Investments Proceeds405.84
Short-term Investments Acq.-901.26
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 Net-194.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-705.06
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-1.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits509.17
Other financing activities net0.00
Other net-2.85
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-10.38
Net Cash Flow from Financing Activities494.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow70.30
Total Cash Flow-123.43
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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: 0001823608-26-000182

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