Amalgamated Financial Quarterly Cash Flow Statement
NASDAQ: AMALFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amalgamated Financial free cash flow
In the quarter ended Jun 30, 2026, Amalgamated Financial generated $30.5 million of operating cash flow and spent $10.9 million on capital expenditures. That left free cash flow of $19.6 million, a free-cash-flow margin of 19.9% of revenue. Free cash flow was down 23.5% from the prior year's $25.6 million.
Amalgamated Financial returned $5.1 million to shareholders through dividends, equal to 26% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Amalgamated Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.77M | 25.22M | 26.64M | 26.79M | 25.99M | 25.03M | 24.49M | 27.94M | 26.75M | 27.25M | 22.69M | 22.31M |
| Net Income growth (YoY) | +33.77% | +0.78% | +8.78% | -4.12% | -2.86% | -8.15% | +7.91% | +25.26% | +23.62% | +27.70% | -8.33% | -2.77% |
| Depreciation & Amortization | -954.00K | 1.99M | 5.50M | 108.00K | 344.00K | 265.00K | 474.00K | 1.61M | 595.00K | 2.02M | 2.86M | 881.00K |
| Stock-Based Compensation | 2.14M | 2.04M | 1.98M | 1.78M | 1.72M | 1.44M | 1.58M | 1.35M | 1.52M | 1.08M | 1.26M | 1.19M |
| Change in Working Capital | -1.18M | 3.91M | 5.84M | 4.65M | -7.06M | -3.51M | -1.80M | -1.44M | -8.01M | -7.43M | -2.89M | 14.62M |
| Operating Cash Flow | 30.48M | 56.78M | 37.14M | 39.50M | 24.93M | 34.21M | 29.01M | 35.78M | 28.02M | 31.26M | 15.32M | 39.79M |
| Capital Expenditures | -10.87M | -6.08M | 855.00K | -1.19M | 712.00K | -1.75M | -738.00K | -585.00K | -245.00K | -207.00K | -258.00K | -376.00K |
| Investing Cash Flow | -317.70M | -387.35M | -22.02M | -117.02M | -232.37M | -6.61M | 55.30M | -78.03M | -201.97M | -91.25M | -81.95M | -57.35M |
| Dividends Paid | -5.10M | -5.27M | -4.19M | -4.25M | -4.48M | -4.29M | -3.68M | -3.69M | -3.74M | -3.12M | -3.06M | -3.06M |
| Share Repurchases | 0 | -2.78M | -8.71M | -10.44M | -9.68M | -3.51M | -845.00K | 0 | 0 | -285.00K | -1.09M | -2.65M |
| Financing Cash Flow | 275.28M | 219.09M | 160.55M | 21.99M | 312.80M | -22.64M | -172.76M | 133.46M | 76.74M | 124.62M | 16.99M | 92.06M |
| Net Change in Cash | -11.94M | -111.49M | 175.67M | -55.52M | 105.35M | 4.96M | -88.46M | 91.21M | -97.21M | 64.63M | -49.65M | 74.50M |
| Free Cash Flow | 19.61M | 50.70M | 38.00M | 38.31M | 25.64M | 32.46M | 28.27M | 35.19M | 27.77M | 31.05M | 15.06M | 39.42M |
This table shows 12 quarterly periods of Amalgamated Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMAL's reporting calendar. What is a cash flow statement?