Company Financials

Amalgamated Bank Financials

United States dollar

business Amalgamated Bank Company Profile

Main Stock Listing

NASDAQ: AMAL

Market Capitalization $961.7 Million as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 9.62
Forward PE 8.09
Price to Sales TTM $3.14
Price to Book MRQ $1.24
Enterprise to Revenue 2.84
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 33.45%
Operating Margin 47.11%
Return on Assets TTM 1.20%
Return on Equity TTM 13.88%

Income Statement

Revenue TTM $305,836,000
Revenue per Share TTM $10.02
Quarterly Revenue Growth 1.40%
Gross Profit TTM $305,836,000
EBITDA $0
Net Income to Common TTM $102,297,000
Diluted EPS TTM $3.32
Quarterly Earnings Growth YoY -4.10%

Balance Sheet

Total Cash MRQ $176,672,992
Total Cash per Share MRQ $5.90
Total Debt MRQ $
Total Debt to Equity MRQ 0.12
Current Ratio MRQ
Book Value per Share MRQ $25.78

Cash Flow

Operating Cash Flow TTM $127,644,000
Levered Free Cash Flow TTM $106,434,000

AMAL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 30,088,747
Float Shares 20,727,908
Avg 10 Volume 156,334
Avg 30 Volume None
Shares Short 941,392
Short Ratio 5.05
Short % of Shares 5.19%
% Held by Insiders 25.44%
% Held by Institutions 63.76%

Stock Price Summary

Beta 0.83
Fifty Two Week Low $25.03
Fifty Two Week High $37.26
Fifty Two Week Change -4.63%
Day 50 MA $29.74
Day 200 MA $29.36

Dividends and Splits

Forward Annual Dividend Rate $0.56
Forward Annual Dividend Yield 1.75%
Trailing Annual Dividend Rate $0.56
Trailing Annual Dividend Yield 1.75%
Payout Ratio 16.27%
Dividend Date 2025-11-20
Ex Dividend Date 2025-11-05
Last Split Factor
Last Split Date