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Amalgamated Financial Corp. AMAL Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$266M+7.3%
M&T Bank logo
M&T BankMTB
$115M-4.2%
Eagle Bancorp logo
Eagle BancorpEGBN
$4.79M-2.8%

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+48.1%
Enterprise value$1.19B+37.0%
P/E13×+4.2×
P/S3.9×+1.0×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

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Questions, answered.

What is Amalgamated Financial Corp.'s operating lease liability payments - 2026 (lessee)?
Amalgamated Financial Corp. (AMAL) reported operating lease liability payments - 2026 (lessee) of $939K in Q1 2026.
How has Amalgamated Financial Corp.'s operating lease liability payments - 2026 (lessee) changed year-over-year?
Amalgamated Financial Corp.'s operating lease liability payments - 2026 (lessee) increased by 25.7% year-over-year, from $747K to $939K.
What is the long-term trend for Amalgamated Financial Corp.'s operating lease liability payments - 2026 (lessee)?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s operating lease liability payments - 2026 (lessee) has grown at a -42.6% compound annual growth rate (CAGR), from $9.82M to $610K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.