Amalgamated Financial Corp. (AMAL)

47.87 -0.65 (-1.34%) USD  |  NASDAQ  |  Sep 11, 16:00
47.88 +0.02 (+0.03%) After-Hours: 20:00
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Amalgamated Financial Cash from Operations (Quarterly)

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2026 56.78M
December 31, 2025 36.82M
September 30, 2025 39.51M
June 30, 2025 24.32M
March 31, 2025 36.24M
December 31, 2024 28.52M
September 30, 2024 35.84M
June 30, 2024 27.74M
March 31, 2024 31.54M
December 31, 2023 14.94M
September 30, 2023 38.31M
June 30, 2023 28.16M
March 31, 2023 32.57M
December 31, 2022 41.79M
September 30, 2022 23.50M
June 30, 2022 45.79M
March 31, 2022 16.21M
December 31, 2021 13.11M
September 30, 2021 26.32M
Date Value
June 30, 2021 3.49M
March 31, 2021 16.88M
December 31, 2020 27.76M
September 30, 2020 46.45M
June 30, 2020
March 31, 2020 7.68M
December 31, 2019 26.57M
September 30, 2019 -14.70M
June 30, 2019 34.20M
March 31, 2019 16.38M
December 31, 2018 4.575M
September 30, 2018 -25.13M
June 30, 2018 37.40M
March 31, 2018 10.08M
December 31, 2017 13.86M
September 30, 2017 36.75M
June 30, 2017 -45.63M
March 31, 2017 14.22M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Carter Bankshares, Inc. -260.55M
Amerant Bancorp, Inc. 39.36M
Colony Bankcorp, Inc. 9.115M
First Merchants Corp. (Indiana) 88.04M
Glacier Bancorp, Inc. 120.75M

Cash from Operations (Quarterly) Related Metrics

Free Cash Flow 151.72M
Free Cash Flow Per Share (Quarterly) 1.682
Free Cash Flow to Equity (Quarterly) 51.42M
Free Cash Flow to Firm (Quarterly) 51.10M
Free Cash Flow Yield 10.48%