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Amalgamated Financial Corp. AMAL Lease Liability Payments - 2022

Lease Liability Payments - 2022 at other companies

Capital Southwest logo
Capital SouthwestCSWC
$47K0.0%
SM Energy logo
SM EnergySM
$5M-34.3%
AZZ logo
AZZAZZ
$11.47M-1.2%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$285K-5.0%
SBA Communications logo
SBA CommunicationsSBAC
$2.87M+49.3%
First BanCorp logo
First BanCorpFBP
$6.17M-0.5%

Other financials

Income statement

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Revenue$93.4M+21.4%
Net income$25.2M+0.8%
EPS (diluted)$0.84+3.7%

Balance sheet

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Cash & equivalents$179.7M+174%
Total debt$11.5M-33.0%
Total equity$807.6M+9.7%
Total assets$9.2B+10.7%

Cash flow

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Operating cash flow$56.8M+65.9%
CapEx$6.1M+247%
Free cash flow$50.7M+56.2%

Valuation

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Market cap$1.36B+31.4%
Enterprise value$1.19B+18.9%
P/E13×+3.1×
P/S3.9×+0.6×

Profitability

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Net margin30.3%-2.8pp
FCF margin44.2%+4.9pp

Returns & leverage

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Return on equity13.6%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo.

The official record: Amalgamated Financial Corp.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amalgamated Financial Corp.'s lease liability payments - 2022?
Amalgamated Financial Corp. (AMAL) reported lease liability payments - 2022 of $285K in Q4 2025.
How has Amalgamated Financial Corp.'s lease liability payments - 2022 changed year-over-year?
Amalgamated Financial Corp.'s lease liability payments - 2022 decreased by 5.0% year-over-year, from $300K to $285K.
What is the long-term trend for Amalgamated Financial Corp.'s lease liability payments - 2022?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s lease liability payments - 2022 has grown at a -1.0% compound annual growth rate (CAGR), from $300K to $285K.
What does lease liability payments - 2022 mean?
This metric quantifies the total cash outflows required to satisfy operating and finance lease obligations due within the specified fiscal period. It provides visibility into the company's near-term fixed contractual commitments for leased assets such as office space or equipment. Monitoring these payments is critical for assessing short-term liquidity and cash flow management.