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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%
Customers Bancorp logo
Customers BancorpCUBI
$6.59M+18.8%
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 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.