For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loans | 63,471 | 59,052* | 62,321 | 58,723 |
| Securities | 44,189 | 41,632* | 46,023 | 43,737 |
| Interest-bearing deposits in banks | 1,653 | 1,021* | 1,241 | 1,639 |
| Total interest and dividend income | 109,313 | 101,705* | 109,585 | 104,099 |
| Deposits | 28,614 | 26,790* | 32,583 | 30,593 |
| Borrowed funds | 543 | 1,163* | 555 | 597 |
| Total interest expense | 29,157 | 27,953* | 33,138 | 31,190 |
| Net interest income | 80,156 | 73,752* | 76,447 | 72,909 |
| Provision for credit losses | 13,488 | 1,037* | 5,301 | 4,890 |
| Net interest income after provision for credit losses | 66,668 | 72,715* | 71,146 | 68,019 |
| Trust department fees | 4,306 | 4,409* | 3,969 | 3,879 |
| Service charges on deposit accounts | 7,204 | 5,301* | 4,261 | 3,873 |
| Bank-owned life insurance income | 1,322 | 355* | 1,050 | 796 |
| Losses on sale of securities and other assets, net | -822 | -30* | -1,226 | -1,041 |
| Gain on sale of loans and changes in fair value on loans held-for-sale, net | 12 | -2,852* | 70 | 18 |
| Equity method investments income (loss) | 624 | -2,705* | 597 | 51 |
| Other income | 640 | 684* | 440 | 449 |
| Total non-interest income | 13,286 | 5,161* | 9,161 | 8,025 |
| Compensation and employee benefits | 25,750 | 25,441* | 25,459 | 23,240 |
| Occupancy and depreciation | 4,155 | 2,993* | 3,452 | 3,476 |
| Professional fees | 3,736 | 4,296* | 3,387 | 3,283 |
| Technology | 6,618 | 6,876* | 5,981 | 5,485 |
| Amortization of intangible assets | - | - | - | 144 |
| Office maintenance and depreciation | 550 | 417* | 582 | 570 |
| Amortization of intangible assets | 105 | 208* | 144 | 100 |
| Advertising and promotion | 605 | 990* | 497 | 412 |
| Federal deposit insurance premiums | 1,005 | 925* | 1,000 | 900 |
| Other expense | 3,364 | 3,800* | 3,115 | 3,074 |
| Total non-interest expense | 45,888 | 45,945* | 43,617 | 40,584 |
| Income before income taxes | 34,066 | 31,931* | 36,690 | 35,460 |
| Income tax expense | 8,843 | 6,652* | 9,900 | 9,471 |
| Net income | 25,223 | 25,279 | 26,790 | 25,989 |
| Basic EPS | 0.85 | 0.836 | 0.89 | 0.85 |
| Diluted EPS | 0.84 | 0.823 | 0.88 | 0.84 |
| Basic Average Shares | 29,815,000 | 30,250,000 | 30,176,000 | 30,558,000 |
| Diluted Average Shares | 30,150,000 | 30,727,000 | 30,411,000 | 30,758,000 |
Amalgamated Financial Corp. (AMAL)
Amalgamated Financial Corp. (AMAL)