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AMAL
Amalgamated Financial Corp.
Mkt Cap
$1B
Financial Services
·
Banks - Regional
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$455M
Net Income (TTM)
$104M
EPS (TTM)
$3.41
Free Cash Flow (TTM)
$131M
Gross Margin
70.3%
Op. Margin
30.8%
Net Margin
23.0%
FCF Margin
28.7%
P/S Ratio (TTM)
2.5x
P/E Ratio (TTM)
11.0x
YoY Rev Growth
+4.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$90M
$67M
$29M
Q2 23
$93M
$66M
$29M
Q3 23
$97M
$68M
$31M
Q4 23
$102M
$69M
$35M
Q1 24
$105M
$75M
$39M
Q2 24
$110M
$77M
$36M
Q3 24
$113M
$80M
$38M
Q4 24
$108M
$75M
$33M
Q1 25
$110M
$79M
$35M
Q2 25
$112M
$76M
$35M
Q3 25
$118M
$80M
$37M
Q4 25
$115M
$85M
$33M
marketcaparena.com
Revenue Breakdown
AMAL
Amalgamated Financial Corp.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
3.6x
13.0x
Q2 23
3.3x
12.7x
Q3 23
3.1x
12.8x
Q4 23
3.0x
13.0x
Q1 24
2.9x
12.2x
Q2 24
2.8x
11.6x
Q3 24
2.7x
11.0x
Q4 24
2.6x
10.8x
Q1 25
2.6x
11.0x
Q2 25
2.6x
11.1x
Q3 25
2.6x
11.2x
Q4 25
2.5x
11.0x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$35M
$35M
Q2 23
$27M
$27M
Q3 23
$40M
$39M
Q4 23
$15M
$15M
Q1 24
$31M
$31M
Q2 24
$28M
$28M
Q3 24
$36M
$35M
Q4 24
$29M
$28M
Q1 25
$34M
$32M
Q2 25
$25M
$26M
Q3 25
$39M
$38M
Q4 25
$37M
$34M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$263K
Q2 23
$580K
Q3 23
$376K
Q4 23
$258K
Q1 24
$207K
Q2 24
$245K
Q3 24
$585K
Q4 24
$738K
Q1 25
$2M
Q2 25
$712K
Q3 25
$1M
Q4 25
$3M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+56.6%
+59.3%
Q2 23
+40.2%
+59.4%
Q3 23
+26.6%
+44.3%
Q4 23
+20.8%
+26.4%
Q1 24
+16.8%
+9.0%
Q2 24
+17.6%
+15.9%
Q3 24
+15.5%
+12.1%
Q4 24
+6.1%
+12.5%
Q1 25
+4.3%
+12.5%
Q2 25
+2.1%
+3.6%
Q3 25
+4.9%
+9.6%
Q4 25
+6.8%
+9.5%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$1M
1.2%
Q2 23
$1M
1.3%
Q3 23
$1M
1.2%
Q4 23
$1M
1.2%
Q1 24
$1M
1.0%
Q2 24
$2M
1.4%
Q3 24
$1M
1.2%
Q4 24
$2M
1.5%
Q1 25
$1M
1.3%
Q2 25
$2M
1.5%
Q3 25
$2M
1.5%
Q4 25
$2M
1.7%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
Quarter
G&A
S&M
SG&A
Q1 23
$23M
$2M
—
Q2 23
$22M
$1M
—
Q3 23
$23M
$816K
—
Q4 23
$22M
$750K
—
Q1 24
$23M
$1M
—
Q2 24
$24M
$1M
—
Q3 24
$25M
$1M
—
Q4 24
$25M
$314K
—
Q1 25
$24M
$51K
—
Q2 25
$24M
$412K
—
Q3 25
$26M
$497K
—
Q4 25
—
—
$46M
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$131M
$1.6B
$1.8B
Q2 23
$66M
$1.6B
$1.6B
Q3 23
$140M
$1.5B
$1.6B
Q4 23
$91M
$1.5B
$1.6B
Q1 24
$155M
$1.5B
$1.7B
Q2 24
$58M
$1.7B
$1.8B
Q3 24
$149M
$557M
$706M
Q4 24
$61M
$1.6B
$1.7B
Q1 25
$66M
$457M
$523M
Q2 25
$171M
$601M
$772M
Q3 25
$116M
$555M
$670M
Q4 25
$5M
$49M
$53M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
31M
-0.4%
Q2 23
31M
-0.5%
Q3 23
31M
-0.6%
Q4 23
31M
+0.1%
Q1 24
31M
+0.4%
Q2 24
31M
+0.3%
Q3 24
31M
+0.3%
Q4 24
31M
+0.1%
Q1 25
31M
+0.0%
Q2 25
31M
-0.6%
Q3 25
30M
-1.1%
Q4 25
30M
-0.5%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
—
—
FY 20
$605K
370
FY 21
$557K
375
FY 22
$697K
409
FY 23
$900K
425
FY 24
$1M
429
FY 25
$1M
450
marketcaparena.com
AMAL (Amalgamated Financial Corp.) Stock Financials & Earnings | Market Cap Arena