Amalgamated Financial Corp. (AMAL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$134.40M
Year ended 2025-12-31
$146.61M
Trailing 12 months to 2026-06-30
-2.6%
3-year compound annual growth
+15.9%
5-year compound annual growth
$145.65M2018-12-31: $29.59M2019-12-31: $82.71M2020-12-31: $64.16M2021-12-31: $68.14M2022-12-31: $145.65M2023-12-31: $115.75M2024-12-31: $122.29M2025-12-31: $134.40M$134.40M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$134.40M+9.9%2026-03-05, From 2025-01-01
2024-12-31$122.29M+5.7%2026-03-05, From 2024-01-01
2023-12-31$115.75M-20.5%2026-03-05, From 2023-01-01
2022-12-31$145.65M+113.8%2025-03-06, From 2022-01-01
2021-12-31$68.14M+6.2%2024-03-07, From 2021-01-01
2020-12-31$64.16M-22.4%2023-03-09, From 2020-01-01
2019-12-31$82.71M+179.5%2022-03-11, From 2019-01-01
2018-12-31$29.59Mn/a2021-03-15, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Amalgamated Financial Corp. (AMAL)2025-12-31$134.40M+9.9%
1ST Source Corp (SRCE)2025-12-31$213.03M+17.4%
Tompkins Financial Corp (TMP)2025-12-31$31.95M-64.0%
Southside Bancshares Inc (SBSI)2025-12-31$73.48M-19.0%
Univest Financial Corp (UVSP)2025-12-31$96.93M+34.6%
CNB Financial Corp (CCNE)2025-12-31$58.65M+6.2%
German American Bancorp, Inc. (GABC)2025-12-31$154.00M+69.8%
Stock Yards Bancorp, Inc. (SYBT)2025-12-31$154.00M+15.8%
QCR Holdings Inc (QCRH)2025-12-31$354.11M-11.5%

Compare AMAL, SRCE, TMP, SBSI side by side · Screen every company in State Commercial Banks ↗