Amalgamated Bank
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.8% | 15.1% | 29.7% | 25.5% | 31.8% | 26.9% | 31.2% | 22.2% | 33.4% | 32.2% | 46.3% | 23.5% | 33.8% | |
| 1.1% | 1.1% | 2.1% | -0.2% | 0.8% | 2.3% | 0.4% | 0.4% | 0.2% | 4.9% | 1.7% | 0.8% | 1.9% | |
| 1.2% | 1.2% | 1.0% | 1.4% | 1.2% | 1.5% | 1.3% | 1.5% | 1.5% | 1.7% | 1.7% | 3.2% | 2.1% | |
| 10.7% | -11.0% | -5.7% | -7.1% | -3.3% | -8.7% | 1.8% | -7.2% | 2.1% | -2.5% | 9.9% | -7.2% | 0.5% | |
| 0.4% | 0.3% | 0.2% | 0.2% | 0.5% | 0.7% | 1.6% | 0.6% | 1.0% | 2.4% | 5.0% | 8.4% | 4.3% | |
| -58.8% | -80.6% | -86.8% | -184.0% | -69.3% | 51.2% | -6.0% | -207.3% | -99.0% | -19.1% | -316.0% | -245.4% | -173.9% | |
| 3.1% | 3.0% | 3.0% | 3.4% | 3.3% | 3.4% | 3.9% | 4.0% | 3.6% | 3.6% | 4.3% | 8.0% | 5.0% | |
| -2.7% | -1.1% | -0.3% | -0.8% | -0.3% | -0.9% | -3.2% | -8.6% | -8.8% | -7.6% | -2.3% | -2.1% | -5.1% | |
| – | – | – | – | -7.3% | 227.9% | -223.3% | 5.1% | 0.0% | -5.2% | 0.0% | 0.1% | -1.2% | |
| 94.5% | 16.7% | 118.6% | 69.9% | 118.5% | -160.1% | -20.7% | 279.1% | 18.6% | 139.4% | 178.7% | 212.6% | 139.4% | |
| 76.4% | -48.8% | 61.5% | -88.6% | 81.0% | -82.0% | 4.5% | 94.0% | -47.0% | 152.5% | -90.9% | -9.2% | -0.7% | |
| 40.4% | 14.8% | 29.6% | 25.3% | 31.3% | 26.2% | 29.6% | 22.9% | 32.4% | 29.8% | 41.4% | 15.1% | 29.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.