AMAL · XBRL financial data

Amalgamated Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AMAL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	10	6	19	97	—	—
Income tax expense (benefit)	16	18	27	37	39	36
Net income (loss)	46	53	81	88	106	104
Earnings per share, basic USD per share	1.48	1.70	2.64	2.88	3.48	3.44
Earnings per share, diluted USD per share	1.48	1.68	2.61	2.86	3.44	3.41
Weighted average shares, basic millions of shares	31	31	31	31	31	30
Weighted average shares, diluted millions of shares	31	32	31	31	31	31

Fiscal years (AMAL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	39	330	64	91	61	291
Property and equipment, net	13	12	10	8	6	5
Right-of-use asset	36	33	28	21	14	10
Goodwill	13	13	13	13	13	13
Total assets	5,979	7,078	7,843	7,972	8,257	8,870
Total deposits	5,339	6,356	6,595	7,012	7,181	7,949
Total liabilities	5,443	6,514	7,334	7,387	7,549	8,075
Retained earnings	217	260	330	388	480	567
Total stockholders' equity	536	564	509	585	708	—
Total liabilities and equity	5,979	7,078	7,843	7,972	8,257	8,870
Common shares outstanding (cover page) millions of shares	31	31	31	31	31	30

Fiscal years (AMAL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	46	53	81	88	106	104
Stock-based compensation	2	2	3	5	6	7
Depreciation and amortization	6	4	4	4	5	6
Net cash from operating activities	66	71	147	117	124	136
Purchases of property and equipment	2	2	2	1	2	1
Net cash from investing activities	(755)	(865)	(1,202)	(134)	(316)	(378)
Proceeds from issuing common stock	0	0	1	1	1	1
Share repurchases	7	3	12	8	1	32
Dividends paid	10	10	11	12	14	17
Net cash from financing activities	606	1,087	788	44	162	473
Net change in cash	(84)	292	(267)	27	(30)	230

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Amalgamated Financial	263	not reported	41*	29.7M	Q3 FY26 10-QSep 30, 2026
Capital City Bank Group	72	not reported	33*	17.1M	Q3 FY26 10-QSep 30, 2026
Washington Trust Bancorp	127	60	23*	19.1M	Q2 FY26 10-QJun 30, 2026
Smartfinancial	379	not reported	24*	17.1M	Q2 FY26 10-QJun 30, 2026
MetroCity Bankshares	267	not reported	25*	28.8M	Q2 FY26 10-QJun 30, 2026
Alerus Financial	109	not reported	19*	24.9M	Q2 FY26 10-QJun 30, 2026
Eagle Bancorp	626	not reported	32*	30.5M	Q2 FY26 10-QJun 30, 2026
First Financial	97	not reported	18*	11.9M	Q2 FY26 10-QJun 30, 2026
First Community Bankshares	119	not reported	19*	18.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.