Amalgamated Bank
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30 | 0.50 | 1.02 | 0.91 | 1.16 | 0.94 | 1.11 | 0.81 | 1.30 | 1.23 | 1.88 | 1.01 | 5.43 | |
| 0.04 | 0.04 | 0.07 | -0.01 | 0.03 | 0.08 | 0.01 | 0.02 | 0.01 | 0.19 | 0.07 | 0.03 | 0.30 | |
| 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.14 | 0.33 | |
| 0.34 | -0.37 | -0.19 | -0.25 | -0.12 | -0.30 | 0.06 | -0.26 | 0.08 | -0.10 | 0.40 | -0.31 | 0.08 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.02 | 0.04 | 0.09 | 0.20 | 0.36 | 0.69 | |
| -1.87 | -2.68 | -2.97 | -6.55 | -2.52 | 1.79 | -0.21 | -7.55 | -3.85 | -0.73 | -12.85 | -10.52 | -27.96 | |
| 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.14 | 0.14 | 0.17 | 0.34 | 0.80 | |
| -0.09 | -0.04 | -0.01 | -0.03 | -0.01 | -0.03 | -0.11 | -0.31 | -0.34 | -0.29 | -0.09 | -0.09 | -0.82 | |
| – | – | – | – | -0.27 | 7.95 | -7.91 | 0.19 | 0.00 | -0.20 | 0.00 | 0.01 | -0.19 | |
| 3.01 | 0.55 | 4.05 | 2.49 | 4.32 | -5.58 | -0.73 | 10.17 | 0.72 | 5.30 | 7.27 | 9.12 | 22.42 | |
| 2.44 | -1.62 | 2.10 | -3.15 | 2.95 | -2.86 | 0.16 | 3.43 | -1.83 | 5.80 | -3.70 | -0.40 | -0.11 | |
| 1.29 | 0.49 | 1.01 | 0.90 | 1.14 | 0.91 | 1.05 | 0.83 | 1.26 | 1.13 | 1.68 | 0.65 | 4.74 |
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.