Annual CFO
$123.64M$9.65M+8.47%
Summary
- Current Value
- As of today, AMAL annual cash from operations is $123.64M, up +8.47% on
- Historical Performance
- AMAL annual cash from operations is up +106.73% over the past 3 years, and up +97.99% over the past 5 years
- All-Time High Comparison
- AMAL annual cash from operations is currently -2.88% below its historical high of $127.30M set on
- 3-Year Low Comparison
- AMAL annual cash from operations is +8.47% above its 3-year low of $113.98M reached on
- Sector Comparison
- AMAL annual cash from operations is higher than 66.67% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $123.64M | +8.5% | +106.7% | +98.0% | +1379.4% | |
| Quarterly Cash From Operations | $39.51M | +10.2% | +68.1% | -14.9% | +177.8% | |
| TTM Cash From Operations | $128.59M | +16.8% | +30.4% | +59.3% | +804.0% | |
| Price | $38.44 | +5.0% | +67.6% | +155.8% | – | |
| Annual Cash From Investing | -$315.52M | -140.6% | +63.1% | +39.9% | +5.8% | |
| Annual Cash From Financing | $162.06M | +266.6% | -85.1% | -67.8% | -26.6% | |
| Annual Free Cash Flow | $121.86M | +8.3% | +112.3% | +97.5% | +3023.0% | |
| Annual CAPEX | $1.78M | +20.2% | -25.9% | +135.7% | -85.8% | |
| Annual Net Income | $106.43M | +21.0% | +101.1% | +125.5% | +908.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $127.30M | N/A | -2.9% |
| 5Y | $127.30M | -2.9% | |
| All | $127.30M | -2.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.98M | +8.5% | |
| 5Y | $59.81M | +106.7% | |
| All | $8.36M | +1379.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $123.64M | +8.5% | |
| $113.98M | -10.5% | |
| $127.30M | +112.9% | |
| $59.81M | -17.0% | |
| $72.03M | +15.3% |
| Year | Value | Change |
|---|---|---|
| $62.45M | +131.9% | |
| $26.93M | +40.3% | |
| $19.20M | +129.8% | |
| $8.36M | - |
FAQ
What is the current annual cash from operations of AMAL?
As of today, AMAL annual cash from operations is $123.64M
What is 1-year change in AMAL annual cash from operations?
AMAL annual cash from operations is up +8.47% year-over-year
What is 3-year change in AMAL annual cash from operations?
AMAL annual cash from operations is up +106.73% over the past 3 years
How far is AMAL annual cash from operations from its all-time high?
AMAL annual cash from operations is currently -2.88% below its historical high of $127.30M set on December 31, 2022
How does AMAL annual cash from operations rank versus sector peers?
AMAL annual cash from operations is higher than 66.67% of companies in Financial Services sector
When is AMAL next annual earnings release?
The next annual earnings release for AMAL is on
Quarterly CFO
$39.51M$15.20M+62.50%
Summary
- Current Value
- As of today, AMAL quarterly cash from operations is $39.51M, up +62.50% on
- Historical Performance
- AMAL quarterly cash from operations is up +10.23% year-over-year, and up +68.10% over the past 3 years
- All-Time High Comparison
- AMAL quarterly cash from operations is currently -14.94% below its historical high of $46.45M set on
- 3-Year Low Comparison
- AMAL quarterly cash from operations is +164.41% above its 3-year low of $14.94M reached on
- Sector Comparison
- AMAL quarterly cash from operations is higher than 67.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $39.51M | +62.5% | +10.2% | +68.1% | -14.9% | |
| Annual Cash From Operations | $123.64M | – | +8.5% | +106.7% | +98.0% | |
| TTM Cash From Operations | $128.59M | +2.9% | +16.8% | +30.4% | +59.3% | |
| Price | $38.44 | +44.1% | +5.0% | +67.6% | +155.8% | |
| Quarterly Cash From Investing | -$117.03M | +49.5% | -49.9% | +47.6% | -196.0% | |
| Quarterly Cash From Financing | $21.99M | -93.0% | -83.5% | +133.2% | -85.2% | |
| Quarterly Free Cash Flow | $38.32M | +53.1% | +8.7% | +67.0% | -17.7% | |
| Quarterly CAPEX | $1.19M | +67.6% | +103.9% | +112.3% | +1058.3% | |
| Quarterly Net Income | $26.79M | +3.1% | -4.1% | +16.8% | +114.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.51M | at high | |
| 3Y | $41.79M | N/A | -5.5% |
| 5Y | $45.79M | -13.7% | |
| All | $46.45M | -14.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.32M | +62.5% | |
| 3Y | $14.94M | +164.4% | |
| 5Y | $3.49M | +1032.1% | |
| All | -$45.63M | +186.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMAL?
As of today, AMAL quarterly cash from operations is $39.51M
What is AMAL quarterly cash from operations most recent change?
AMAL quarterly cash from operations was up +62.50% on September 30, 2025
What is 1-year change in AMAL quarterly cash from operations?
AMAL quarterly cash from operations is up +10.23% year-over-year
How far is AMAL quarterly cash from operations from its all-time high?
AMAL quarterly cash from operations is currently -14.94% below its historical high of $46.45M set on September 30, 2020
How does AMAL quarterly cash from operations rank versus sector peers?
AMAL quarterly cash from operations is higher than 67.43% of companies in Financial Services sector
When is AMAL next earnings release?
The next earnings release for AMAL is on
TTM CFO
$128.59M$3.67M+2.94%
Summary
- Current Value
- As of today, AMAL TTM cash from operations is $128.59M, up +2.94% on
- Historical Performance
- AMAL TTM cash from operations is up +16.84% year-over-year, and up +30.38% over the past 3 years
- All-Time High Comparison
- AMAL TTM cash from operations is currently -10.49% below its historical high of $143.66M set on
- 3-Year Low Comparison
- AMAL TTM cash from operations is +16.84% above its 3-year low of $110.06M reached on
- Sector Comparison
- AMAL TTM cash from operations is higher than 66.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $128.59M | +2.9% | +16.8% | +30.4% | +59.3% | |
| Annual Cash From Operations | $123.64M | – | +8.5% | +106.7% | +98.0% | |
| Quarterly Cash From Operations | $39.51M | +62.5% | +10.2% | +68.1% | -14.9% | |
| Price | $38.44 | +44.1% | +5.0% | +67.6% | +155.8% | |
| TTM Cash From Investing | -$301.65M | -14.8% | +33.4% | +83.1% | +68.3% | |
| TTM Cash From Financing | $139.40M | -44.4% | -60.4% | -86.9% | -91.0% | |
| TTM Free Cash Flow | $125.62M | +2.5% | +15.5% | +29.6% | +57.4% | |
| TTM CAPEX | $4.40M | +16.1% | +239.5% | +163.7% | +299.6% | |
| TTM Net Income | $102.30M | -1.1% | -2.2% | +40.8% | +130.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.59M | at high | |
| 3Y | $143.66M | -10.5% | |
| 5Y | $143.66M | -10.5% | |
| All | $143.66M | -10.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.64M | N/A | +4.0% |
| 3Y | $110.06M | +16.8% | |
| 5Y | $59.14M | +117.4% | |
| All | -$31.41M | +509.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMAL?
As of today, AMAL TTM cash from operations is $128.59M
What is AMAL TTM cash from operations most recent change?
AMAL TTM cash from operations was up +2.94% on September 30, 2025
What is 1-year change in AMAL TTM cash from operations?
AMAL TTM cash from operations is up +16.84% year-over-year
How far is AMAL TTM cash from operations from its all-time high?
AMAL TTM cash from operations is currently -10.49% below its historical high of $143.66M set on March 31, 2023
How does AMAL TTM cash from operations rank versus sector peers?
AMAL TTM cash from operations is higher than 66.70% of companies in Financial Services sector
When is AMAL next earnings release?
The next earnings release for AMAL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AMAL Official Website www.amalgamatedbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823608/000182360825000113/0001823608-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823608/000182360825000015/0001823608-25-000015-index.htm
- AMAL Profile on Yahoo Finance finance.yahoo.com/quote/AMAL
- AMAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amal