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Income Statement
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Balance Sheet
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Income Overview
Net Income
$34,766K
EPS
$1.15
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans
66,019
63,471
59,052*
62,321
Securities
49,552
44,189
41,632*
46,023
Interest-bearing deposits in banks
1,592
1,653
1,021*
1,241
Total interest and dividend income
117,163
109,313
101,705*
109,585
Deposits
30,563
28,614
26,790*
32,583
Borrowed funds
543
543
1,163*
555
Total interest expense
31,106
29,157
27,953*
33,138
Net interest income
86,057
80,156
73,752*
76,447
Provision for credit losses
4,429
13,488
1,037*
5,301
Net interest income after provision for credit losses
81,628
66,668
72,715*
71,146
Trust department fees
4,232
4,306
4,409*
3,969
Service charges on deposit accounts
6,863
7,204
5,301*
4,261
Bank-owned life insurance income
648
1,322
355*
1,050
Losses on sale of securities and other assets, net
-39
-822
-30*
-1,226
Gain on sale of loans and changes in fair value on loans held-for-sale, net
0
12
-2,852*
70
Equity method investments income (loss)
227
624
-2,705*
597
Other income
373
640
684*
440
Total non-interest income
12,304
13,286
5,161*
9,161
Compensation and employee benefits
27,181
25,750
25,441*
25,459
Occupancy and depreciation
3,523
4,155
2,993*
3,452
Professional fees
3,008
3,736
4,296*
3,387
Technology
7,412
6,618
6,876*
5,981
Office maintenance and depreciation
484
550
417*
582
Amortization of intangible assets
105
105
208*
144
Advertising and promotion
900
605
990*
497
Federal deposit insurance premiums
1,030
1,005
925*
1,000
Other expense
3,669
3,364
3,800*
3,115
Total non-interest expense
47,312
45,888
45,945*
43,617
Income before income taxes
46,620
34,066
31,931*
36,690
Income tax expense
11,854
8,843
6,652*
9,900
Net income
34,766
25,223
25,279
26,790
Basic EPS
1.16
0.85
0.836
0.89
Diluted EPS
1.15
0.84
0.823
0.88
Basic Average Shares
29,878,000
29,815,000
30,250,000
30,176,000
Diluted Average Shares
30,189,000
30,150,000
30,727,000
30,411,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans
$66,019K
(12.42%↑ Y/Y)
Securities
$49,552K
(13.30%↑ Y/Y)
Interest-bearing deposits in
banks
$1,592K
(-2.87%↓ Y/Y)
Total interest and
dividend income
$117,163K
(12.55%↑ Y/Y)
Net interest income
$86,057K
(18.03%↑ Y/Y)
Service charges on
deposit accounts
$6,863K
(77.20%↑ Y/Y)
Trust department fees
$4,232K
(9.10%↑ Y/Y)
Bank-owned life insurance
income
$648K
(-18.59%↓ Y/Y)
Other income
$373K
(-16.93%↓ Y/Y)
Equity method
investments income (loss)
$227K
(345.10%↑ Y/Y)
Total interest
expense
$31,106K
(-0.27%↓ Y/Y)
Net interest income
after provision for...
$81,628K
(20.01%↑ Y/Y)
Total non-interest
income
$12,304K
(53.32%↑ Y/Y)
Provision for credit
losses
$4,429K
(-9.43%↓ Y/Y)
Losses on sale of
securities and other...
-$39K
(96.25%↑ Y/Y)
Deposits
$30,563K
(-0.10%↓ Y/Y)
Borrowed funds
$543K
(-9.05%↓ Y/Y)
Income before income
taxes
$46,620K
(31.47%↑ Y/Y)
Total non-interest
expense
$47,312K
(16.58%↑ Y/Y)
Net income
$34,766K
(33.77%↑ Y/Y)
Income tax expense
$11,854K
(25.16%↑ Y/Y)
Compensation and employee
benefits
$27,181K
(16.96%↑ Y/Y)
Technology
$7,412K
(35.13%↑ Y/Y)
Other expense
$3,669K
(19.36%↑ Y/Y)
Occupancy and
depreciation
$3,523K
(1.35%↑ Y/Y)
Professional fees
$3,008K
(-8.38%↓ Y/Y)
Federal deposit
insurance premiums
$1,030K
(14.44%↑ Y/Y)
Advertising and promotion
$900K
(118.45%↑ Y/Y)
Office maintenance and
depreciation
$484K
(-15.09%↓ Y/Y)
Amortization of intangible
assets
$105K
(5.00%↑ Y/Y)
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Amalgamated Financial Corp. (AMAL)
Amalgamated Financial Corp. (AMAL)