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Amalgamated Financial Corp. AMAL Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

M&T Bank logo
M&T BankMTB
$138M-2.8%
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Customers BancorpCUBI
$7.53M+22.2%
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Eagle BancorpEGBN
$4.92M+4.9%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Amalgamated Financial Corp. (AMAL) reported lease liability payments - due year two of $1.19M in Q1 2026.
How has Amalgamated Financial Corp.'s lease liability payments - due year two changed year-over-year?
Amalgamated Financial Corp.'s lease liability payments - due year two increased by 58.8% year-over-year, from $747K to $1.19M.
What is the long-term trend for Amalgamated Financial Corp.'s lease liability payments - due year two?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s lease liability payments - due year two has grown at a -33.0% compound annual growth rate (CAGR), from $9.93M to $1.34M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.