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Amalgamated Financial Corp. AMAL Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

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$153M-4.4%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year?
Amalgamated Financial Corp. (AMAL) reported lease liability payments - remainder of fiscal year of $1.94M in Q1 2026.
How has Amalgamated Financial Corp.'s lease liability payments - remainder of fiscal year changed year-over-year?
Amalgamated Financial Corp.'s lease liability payments - remainder of fiscal year decreased by 78.2% year-over-year, from $8.88M to $1.94M.
What is the long-term trend for Amalgamated Financial Corp.'s lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s lease liability payments - remainder of fiscal year has grown at a -1.1% compound annual growth rate (CAGR), from $9.81M to $9.26M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.

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