Amalgamated Financial Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $96.8M | $18.6M | $6.2M |
| Pretax income | $140.2M | $145.6M | $124.7M | $108.2M | $70.7M |
| Income tax expense | $35.7M | $39.2M | $36.8M | $26.7M | $17.8M |
| Net income | $104.4M | $106.4M | $88.0M | $81.5M | $52.9M |
| Balance Sheet | |||||
| Cash and equivalents | $291.2M | $60.7M | $90.6M | $63.5M | $330.5M |
| Total assets | $8.9B | $8.3B | $8.0B | $7.8B | $7.1B |
| Total liabilities | $8.1B | $7.5B | $7.4B | $7.3B | $6.5B |
| Stockholders' equity | $794.5M | $707.7M | $585.2M | $508.8M | $563.7M |
| Cash Flow Statement | |||||
| Cash from operations | $135.8M | $124.1M | $117.2M | $147.3M | $70.5M |
| Depreciation and amortization | $6.2M | $4.7M | $5.5M | $9.3M | $3.6M |
| Stock-based compensation | $6.9M | $5.5M | $4.7M | $2.7M | $1.8M |
| Capital expenditure | $1.4M | $1.8M | $1.5M | $1.7M | $2.4M |
| Free cash flow | $134.4M | $122.3M | $115.7M | $145.7M | $68.1M |
| Dividends paid | $17.2M | $14.2M | $12.3M | $11.2M | $10.0M |
| Share repurchases | $32.3M | $1.1M | $8.3M | $12.5M | $2.9M |
Shares outstanding 29.9M · Free float 74.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.