Skip to content
Screener

Amalgamated Financial Corp. AMAL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

M&T Bank logo
M&T BankMTB
$652M-3.7%
CTB
Community Trust BancorpCTBI
$11.51M-9.0%
Midland States Bancorp logo
Midland States BancorpMSBI
$8.98M-14.6%
Customers Bancorp logo
Customers BancorpCUBI
$39.22M+7.2%
FRA
Franklin Financial Services CorporationFRAF
$4.25M+3.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$117.3M-6.1%

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$1.49B+75.2%
Enterprise value$1.32B+90.3%
P/E14.2×+6.0×
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:OperatingLeaseLiability.

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
AssetsMarch 31, 2026 / (unaudited)December 31, 2025
Liabilities
Deposits$8,178,084$7,949,241
Borrowings69,56869,547
Operating leases11,51112,255
Other liabilities104,15544,329
Total liabilities$8,363,318$8,075,372
Commitments, contingencies and off balance sheet risk (see Note 11)
Stockholders’ equity

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

FAQ

What is Amalgamated Financial Corp.'s operating lease liabilities (current)?
Amalgamated Financial Corp. (AMAL) reported operating lease liabilities (current) of $11.51M in Q1 2026.
How has Amalgamated Financial Corp.'s operating lease liabilities (current) changed year-over-year?
Amalgamated Financial Corp.'s operating lease liabilities (current) decreased by 33.0% year-over-year, from $17.19M to $11.51M.
What is the long-term trend for Amalgamated Financial Corp.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s operating lease liabilities (current) has grown at a -25.4% compound annual growth rate (CAGR), from $53.17M to $12.26M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Amalgamated Financial Corp.'s operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude