Amalgamated Financial Corp. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Amalgamated Financial Corp. (AMAL) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $78.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-04
- Amalgamated Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $57.99M, a 140.45% increase year-over-year.
- Amalgamated Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $20.48M, a 34.30% decline year-over-year.
- Amalgamated Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $50.71M, a 20.75% decline year-over-year.
- Amalgamated Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $84.85M, a 68.72% increase year-over-year.
- Amalgamated Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $190.86M, a 6.60% decline from fiscal 2024.
- Amalgamated Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $204.35M, a 87.69% increase from fiscal 2023.
- Amalgamated Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $108.88M, a 21.85% decline from fiscal 2022.
- Amalgamated Financial Corp. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $139.33M, a 16.30% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $57.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $78.47M 10-Q · filed 2026-08-04 | $129.18M derived: sum of 3 quarters · filed 2026-08-04 | $214.03M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $20.48M 10-Q · filed 2026-05-05 | $71.19M derived: sum of 2 quarters · filed 2026-05-05 | $156.04M derived: sum of 3 quarters · filed 2026-05-05 | $180.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $50.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $135.56M derived: sum of 2 quarters · filed 2026-03-05 | $159.68M derived: sum of 3 quarters · filed 2026-08-04 | $190.86M 10-K · filed 2026-03-05 |
| 2025-09-30 | $84.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $108.97M derived: sum of 2 quarters · filed 2026-08-04 | $140.14M 10-Q · filed 2025-11-04 | $204.14M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $24.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $55.29M 10-Q · filed 2026-08-04 | $119.29M derived: sum of 3 quarters · filed 2026-08-04 | $169.58M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $31.18M 10-Q · filed 2026-05-05 | $95.17M derived: sum of 2 quarters · filed 2026-05-05 | $145.46M derived: sum of 3 quarters · filed 2026-05-05 | $173.55M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $63.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $114.28M derived: sum of 2 quarters · filed 2026-03-05 | $142.37M derived: sum of 3 quarters · filed 2026-03-05 | $204.35M 10-K · filed 2026-03-05 |
| 2024-09-30 | $50.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $78.38M derived: sum of 2 quarters · filed 2025-11-04 | $140.35M 10-Q · filed 2025-11-04 | $179.13M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $28.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $90.06M 10-Q · filed 2025-08-05 | $128.84M derived: sum of 3 quarters · filed 2026-03-05 | $157.16M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $61.98M 10-Q · filed 2025-05-06 | $100.75M derived: sum of 2 quarters · filed 2026-03-05 | $129.07M derived: sum of 3 quarters · filed 2026-03-05 | $149.77M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $38.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $67.10M derived: sum of 2 quarters · filed 2026-03-05 | $87.80M derived: sum of 3 quarters · filed 2026-03-05 | $108.88M 10-K · filed 2026-03-05 |
| 2023-09-30 | $28.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $49.02M derived: sum of 2 quarters · filed 2024-11-05 | $70.10M 10-Q · filed 2024-11-05 | $97.79M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $41.78M 10-Q · filed 2024-08-06 | $69.47M derived: sum of 3 quarters · filed 2025-03-06 | $101.54M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $21.08M 10-Q · filed 2024-05-07 | $48.78M derived: sum of 2 quarters · filed 2025-03-06 | $80.84M derived: sum of 3 quarters · filed 2025-03-06 | $118.06M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $27.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $59.76M derived: sum of 2 quarters · filed 2025-03-06 | $96.97M derived: sum of 3 quarters · filed 2025-03-06 | $139.33M 10-K · filed 2025-03-06 |
| 2022-09-30 | $32.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $69.28M derived: sum of 2 quarters · filed 2023-11-03 | $111.63M 10-Q · filed 2023-11-03 | $148.93M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $37.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $79.57M 10-Q · filed 2023-08-04 | $116.87M derived: sum of 3 quarters · filed 2024-03-07 | $154.77M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $42.35M 10-Q · filed 2023-05-09 | $79.65M derived: sum of 2 quarters · filed 2024-03-07 | $117.55M derived: sum of 3 quarters · filed 2024-03-07 | $140.78M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $37.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $75.20M derived: sum of 2 quarters · filed 2024-03-07 | $98.43M derived: sum of 3 quarters · filed 2024-03-07 | $119.80M 10-K · filed 2024-03-07 |
| 2021-09-30 | $37.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $61.13M derived: sum of 2 quarters · filed 2022-11-04 | $82.50M 10-Q · filed 2022-11-04 | $99.62M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $44.60M 10-Q · filed 2022-08-05 | $61.72M derived: sum of 3 quarters · filed 2023-03-09 | $78.28M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $21.37M 10-Q · filed 2022-05-06 | $38.49M derived: sum of 2 quarters · filed 2023-03-09 | $55.05M derived: sum of 3 quarters · filed 2023-03-09 | $65.72M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $17.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $33.68M derived: sum of 2 quarters · filed 2023-03-09 | $44.34M derived: sum of 3 quarters · filed 2023-03-09 | $52.78M 10-K · filed 2023-03-09 |
| 2020-09-30 | $16.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $27.23M derived: sum of 2 quarters · filed 2021-11-09 | $35.66M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $19.10M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $8.43M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $9.02M 10-K · filed 2022-03-11 | |||
| 2018-12-31 | $7.51M 10-K · filed 2021-03-15 |
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