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

Lease Liability Payments - Due Year Four at other companies

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$89M-6.3%

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

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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
20271,936
20281,186
2029939
2030645
Thereafter258
Total undiscounted operating lease payments12,022
Less: present value adjustment511
Total Operating leases liability$$11,511

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

FAQ

What is Amalgamated Financial Corp.'s lease liability payments - due year four?
Amalgamated Financial Corp. (AMAL) reported lease liability payments - due year four of $645K in Q1 2026.
What is the long-term trend for Amalgamated Financial Corp.'s lease liability payments - due year four?
Over 4 years (2020 to 2025), Amalgamated Financial Corp.'s lease liability payments - due year four has grown at a -49.7% compound annual growth rate (CAGR), from $9.83M to $627K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

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