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Amalgamated Financial Corp.

AMAL Finance Major Banks
$50.50
▲ +5.6% Today
as of Oct 23, 16:45 ET
Last 30 days +5.69% Sep 14 → Oct 23
$46.20 $47.36 $48.51 $49.66 $50.82 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$49.84
High
$50.86
Low
$49.52
Volume
$261,073
Avg Vol
$180,146
Mkt Cap
$1.4B
P/E (TTM)
16.42
Beta
—
52w High
$51.59
52w Low
$26.61
Div Yield
—
Shares Out
$30M

Recent Press Releases & News last 60 days · 23 items

Oct 23 · 14:40 StockStory
AMAL Q3 deep dive: diversified deposit base and asset mix drive outperformance
Oct 23 · 14:13 Simply Wall St.
Amalgamated Financial (AMAL) Stock Slips As Q3 Earnings Power Grows
Oct 23 · 01:57 StockStory
Why is Amalgamated Financial (AMAL) stock rocketing higher today
▸ Show all 23 press releases & news Free account →

AMAL earnings at a glance

The options market is pricing a move of about ±11.4% after the report, a range of roughly $44.72 to $56.28 from today's $50.50. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±4.6% on average; after the most recent report on Jul 23, 2026 it moved +3.6%. That means options currently expect more movement than AMAL has typically delivered. AMAL beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 97%. The share price of $50.50 sits near its 52-week high.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$27
$52
96% of range
Avg surprise (last 6)
+0.7%
Avg reaction (last 6)
-0.2%
50% positive
Latest IV / EM
97%
EM ±11.4% · $45 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.69$0.79$0.90$1.00$1.10 Actual $0.69Actual $0.70Actual $0.73Actual $0.89Actual $0.87Actual $0.90Actual $0.88Est $0.88Actual $0.88Est $0.90Actual $0.91Est $0.88Actual $0.99Est $0.91Actual $0.80Est $0.95Actual $1.10Est $1.00 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$9M$18M$27M$37M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $1.10 $1.00 +10.0% +13.6% +3.6% earnings
Thu Apr 23, 20268K 2026-04-23 $0.80 $0.95 -15.8% — -4.6% earnings
Thu Jan 22, 20268K 2026-01-22 $0.99 $0.91 +8.8% — +6.7% earnings
Thu Oct 23, 2025Sep/2025 $0.91 $0.88 +3.4% — +2.9% earnings
Thu Jul 24, 2025Jun/2025 $0.88 $0.90 -2.2% — -8.2% earnings
Thu Apr 24, 2025Mar/2025 $0.88 $0.88 0.0% — -1.4% earnings
Mon Sep 30, 2024Sep 2024 $0.90 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.87 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.89 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.73 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.70 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.69 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$35M$25M—$27M$26M$25M—$28M
EPS (diluted)$1.15$0.84—$0.88$0.84$0.81—$0.90

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$168M$180M$291M$116M$171M$66M$61M$149M
Inventory————————
Total current assets————————
Total assets$9.41B$9.17B$8.87B$8.68B$8.62B$8.29B$8.26B$8.41B
Long-term debt————————
Total liabilities$8.58B$8.36B$8.08B$7.91B$7.87B$7.55B$7.55B$7.72B
Total equity$835M$808M$794M$776M$754M$736M—$698M

Implied volatility — last 90 days

33%92%151%211%270% Jun 07 — IV 110% · EM ±15.2%Jun 08 — IV 98% · EM ±12.9%Jun 09 — IV 94% · EM ±11.7%Jun 10 — IV 97% · EM ±11.4%Jun 11 — IV 100% · EM ±11.0%Jun 17 — IV 269% · EM ±11.2%Jun 19 — IV 43% · EM ±9.4%Jun 22 — IV 54% · EM ±11.3%Jun 23 — IV 53% · EM ±10.9%Jun 24 — IV 37% · EM ±7.4%Jun 25 — IV 56% · EM ±10.9%Jun 26 — IV 55% · EM ±10.6%Jun 29 — IV 67% · EM ±11.8%Jun 30 — IV 67% · EM ±11.5%Jul 01 — IV 71% · EM ±11.8%Jul 02 — IV 72% · EM ±11.6%Jul 03 — IV 74% · EM ±11.6%Jul 06 — IV 79% · EM ±11.0%Jul 07 — IV 83% · EM ±10.9%Jul 08 — IV 87% · EM ±10.9%Jul 10 — IV 101% · EM ±11.1%Jul 14 — IV 149% · EM ±10.8%Jul 15 — IV 179% · EM ±10.6%Jul 16 — IV 270% · EM ±11.3%Jul 20 — IV 65% · EM ±15.3%Jul 21 — IV 64% · EM ±14.8%Jul 22 — IV 61% · EM ±13.9%Jul 23 — IV 46% · EM ±10.3%Jul 24 — IV 49% · EM ±10.8%Jul 28 — IV 49% · EM ±10.0%Jul 29 — IV 51% · EM ±10.2%Jul 30 — IV 52% · EM ±10.1%Jul 31 — IV 54% · EM ±10.3%Aug 03 — IV 34% · EM ±5.9%Aug 05 — IV 59% · EM ±9.8%Aug 06 — IV 61% · EM ±9.9%Aug 07 — IV 63% · EM ±9.9%Aug 13 — IV 82% · EM ±9.7%Aug 14 — IV 89% · EM ±9.8%Aug 17 — IV 79% · EM ±6.6%Aug 18 — IV 136% · EM ±9.9%Aug 24 — IV 35% · EM ±7.4%Aug 25 — IV 56% · EM ±11.4%Aug 26 — IV 52% · EM ±10.5%Aug 27 — IV 40% · EM ±7.9%Aug 28 — IV 39% · EM ±7.4%Aug 31 — IV 68% · EM ±12.1%Sep 01 — IV 63% · EM ±10.8%Sep 02 — IV 71% · EM ±11.8%Sep 03 — IV 42% · EM ±6.8%Sep 04 — IV 44% · EM ±6.9%Sep 07 — IV 50% · EM ±6.9%Sep 08 — IV 62% · EM ±8.2%Sep 09 — IV 87% · EM ±10.9%Sep 10 — IV 79% · EM ±9.3%Sep 11 — IV 101% · EM ±11.2%Sep 14 — IV 142% · EM ±11.9%Sep 15 — IV 125% · EM ±9.0%Sep 16 — IV 131% · EM ±7.7%Sep 17 — IV 221% · EM ±9.2%Sep 21 — IV 60% · EM ±12.5%Sep 22 — IV 69% · EM ±14.2%Sep 23 — IV 61% · EM ±12.2%Sep 24 — IV 57% · EM ±11.2%Sep 25 — IV 64% · EM ±12.2%Sep 28 — IV 68% · EM ±12.1%Sep 29 — IV 69% · EM ±12.0%Sep 30 — IV 74% · EM ±12.4%Oct 01 — IV 76% · EM ±12.3%Oct 02 — IV 72% · EM ±11.2%Oct 06 — IV 81% · EM ±10.7%Oct 07 — IV 92% · EM ±11.6%Oct 08 — IV 97% · EM ±11.4%

Sector peers

TMP
Tompkins Financial Corporation
$1.4B $101.20+2.3%
BHRB
Burke & Herbert Financial Services Corp.
$1.4B $70.70+1.8%
LKFN
Lakeland Financial Corporation
$1.4B $58.39+0.6%
CTBI
Community Trust Bancorp, Inc.
$1.4B $70.50+3.2%
CASH
Pathward Financial, Inc.
$1.5B $77.50+4.5%
PFBC
Preferred Bank
$1.5B $106.72+1.3%

AMAL earnings FAQ

What is AMAL's expected move for earnings?

Options currently price a move of about ±11.4%, or $5.78 per share either way from $50.50.

How does AMAL stock usually react to earnings?

Across the last 6 reports the average next-day move was ±4.6%, up 3 times and down 3 times.

What is AMAL's implied volatility?

AMAL's at-the-money implied volatility is about 97% based on the latest options snapshot.

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