Skip to content
Screener

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

Lease Liability Payments - Due Year Three at other companies

M&T Bank logo
M&T BankMTB
$115M-4.2%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.48B+73.8%
Enterprise value$1.31B+88.6%
P/E14.1×+5.9×
P/S4.3×+1.6×

Profitability

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

Returns & leverage

See full
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 source filing: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001823608-26-000113
(In thousands)As of March 31, 2026As of March 31, 2026
2026$$7,058
20271,936
20281,186
2029939
2030645
Thereafter258
Total undiscounted operating lease payments12,022
Less: present value adjustment511

ITEM 5. Other Information [69](#iaf85e3db484d4dcda3464a22e026c828_133)

FAQ

What is Amalgamated Financial Corp.'s lease liability payments - due year three?
Amalgamated Financial Corp. (AMAL) reported lease liability payments - due year three of $939K in Q1 2026.
What is the long-term trend for Amalgamated Financial Corp.'s lease liability payments - due year three?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s lease liability payments - due year three has grown at a -42.6% compound annual growth rate (CAGR), from $9.82M to $610K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

Ask your AI about Amalgamated Financial Corp.'s lease liability payments - due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude