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AMALAmalgamated Financial Corp.
$45.80$1.4B
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HomeStocksAMALFinancials

Amalgamated Financial Corp. (AMAL) Financials

10Y historyFree accessUpdated daily

Net interest income expanded by 13.6% year-over-year in 2026Q1, though profitability is increasingly impacted by a $13.5 million provision expense that contrasts with the zero-provision environment of late 2025.

AMAL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16
Net Interest Income307.36M297.78M282.43M261.31M239.84M174.3M180.02M166.64M149.75M121.3M0
NII Growth %31.47%5.44%8.08%8.95%37.6%-3.17%8.03%11.28%23.45%--
Net Interest Margin %3.35%3.36%3.42%3.28%3.06%2.46%3.01%3.13%3.2%3%0%
Interest Income430.85M422.23M401.3M358.08M258.49M180.53M190.5M185.95M163.96M139.06M0
Interest Expense123.49M124.44M118.87M96.77M18.65M6.22M10.48M19.32M14.22M17.76M23.3M
Loan Loss Provision23.68M10.79M10.28M14.67M15M-287K24.79M3.84M-260K6.67M0
Non-Interest Income37.17M32.8M34.05M24.4M26.67M28.24M33.19M29.2M28.32M28.2M158.46M
Non-Interest Income %7.94%7.21%7.82%6.38%9.35%13.53%14.84%13.57%14.73%16.86%100%
Total Revenue468.02M455.03M435.34M382.48M285.16M208.76M223.69M215.16M192.28M167.25M158.46M
Revenue Growth %25.67%4.52%13.82%34.13%36.59%-6.67%3.97%11.9%14.96%5.55%-
Non-Interest Expense181.37M179.64M160.6M146.31M143.34M132.1M126.47M127.83M128M123.1M105.46M
Efficiency Ratio38.75%39.48%36.89%38.25%50.27%63.28%56.54%59.41%66.57%73.6%66.55%
Operating Income139.43M140.1M145.32M124.73M108.16M70.72M61.94M64.17M50.32M19.72M16.38M
Operating Margin %29.79%30.79%33.38%32.61%37.93%33.88%27.69%29.83%26.17%11.79%10.34%
Operating Income Growth %--3.59%16.51%15.32%52.94%14.18%-3.48%27.53%155.16%20.39%-
Pretax Income139.48M140.15M145.59M124.73M108.16M70.72M61.94M64.17M50.32M19.72M10.7M
Pretax Margin %29.8%30.8%33.44%32.61%37.93%33.88%27.69%29.83%26.17%11.79%6.75%
Income Tax34.84M35.71M39.16M36.75M26.69M17.79M15.76M16.97M5.67M13.61M137K
Effective Tax Rate %24.98%25.48%26.89%29.47%24.67%25.15%25.43%26.45%11.26%69.03%1.28%
Net Income104.64M104.45M106.43M87.98M81.48M52.94M46.19M47.2M44.65M6.11M10.56M
Net Margin %22.36%22.95%24.45%23%28.57%25.36%20.65%21.94%23.22%3.65%6.66%
Net Income Growth %0.41%-1.87%20.98%7.98%53.91%14.61%-2.15%5.71%631.07%-42.15%-
Net Income (Continuing)104.64M104.45M106.43M87.98M81.48M52.94M46.19M47.2M44.65M6.11M10.56M
EPS (Diluted)3.473.413.442.862.611.681.481.471.460.190.35
EPS Growth %2.08%-0.87%20.28%9.58%55.36%13.51%0.68%0.68%668.42%-45.71%-
EPS (Basic)-3.453.482.882.641.701.481.491.470.190.35
Diluted Shares Outstanding30.15M30.27M30.94M30.79M31.19M31.51M31.23M32.2M30.63M31.77M29.92M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

NYC Commercial Real Estate

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Institutional Deposits Drive NII Expansion

According to recent financial disclosures, Amalgamated Financial Corp. achieved a 13.6% year-over-year growth in net interest income during 2026Q1, reflecting the bank's unique ability to leverage its mission-aligned institutional deposit base to expand interest-earning assets while maintaining a competitive cost of funds advantage over regional peers.

The consistent upward trajectory in NII suggests that the bank's specialized niche in labor unions and non-profits provides a durable funding moat. Investors should monitor whether this growth remains sustainable as the bank attempts to scale its footprint beyond the New York metropolitan area.

NIM Stability Amid Rate Volatility

As reported in quarterly filings, the bank maintained a net interest margin of 0.9% through early 2026, demonstrating remarkable resilience in its yield spread despite broader industry pressures that have forced many regional competitors to aggressively hike deposit rates to retain their institutional and commercial client bases.

This stability appears to be a direct result of the bank's high proportion of non-interest-bearing deposits, which act as a buffer against rising funding costs. However, the lack of margin expansion during the recent rate cycle warrants further investigation into the bank's asset-liability management strategy.

Efficiency Ratios Reflect High-Touch Model

Based on the latest income statement data, the bank's efficiency ratio fluctuated to 37.4% in 2026Q1, a figure that highlights the inherent operational costs associated with maintaining the specialized, high-touch trust and custody relationships that define the bank's unique value proposition within the regional financial services sector.

The bank's inability to drive significant operating leverage suggests that its business model is inherently labor-intensive rather than scalable through digital automation. This cost structure may limit profitability upside if the bank fails to grow its assets under custody at a rate exceeding personnel expense inflation.

Provisioning Volatility Signals Credit Caution

As indicated by the 2026Q1 provision expense of $13.5M, the bank has significantly increased its credit loss reserves compared to the zero-provision environment observed in late 2025, suggesting a more conservative outlook on the credit quality of its concentrated multi-family and commercial real estate loan portfolio.

This sharp increase in provisioning may imply that management is anticipating potential stress within the New York City property market. Investors should monitor future provision trends to determine if this represents a proactive risk management stance or a response to deteriorating asset quality in the core book.

Trust Services Provide Revenue Diversification

Based on reported figures, non-interest income reached $13.3M in 2026Q1, representing a meaningful contribution to total revenue that underscores the importance of the bank's trust and custody segment in providing a capital-light, recurring revenue stream that is largely independent of traditional interest rate cycles.

The growth in fee-based income appears to be a critical stabilizer for the bank's earnings profile, particularly during periods of interest rate volatility. Continued reliance on this segment suggests that the bank's long-term success is tied to its ability to attract and retain values-aligned institutional capital.

AMAL — Frequently Asked Questions

Quick answers to the most common questions about buying AMAL stock.

Is Amalgamated Financial Corp. (AMAL) profitable?

Amalgamated Financial Corp. (AMAL) is profitable, generating $104.4M in net income for the fiscal year ending 2025 with a net profit margin of 23.0%.

What is Amalgamated Financial Corp.'s operating profit margin?

Amalgamated Financial Corp. (AMAL) reported an operating income of $140.1M, resulting in an operating profit margin of 30.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Amalgamated Financial Corp.'s gross profit and gross margin?

Amalgamated Financial Corp. (AMAL) generated $319.8M in gross profit for the year, representing a gross profit margin of 70.3%. This demonstrates the company's core pricing power and production efficiency.