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Amalgamated Financial Corp. AMAL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Community Trust BancorpCTBI
$11.51M-9.0%
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$8.98M-14.6%
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Customers BancorpCUBI
$39.22M+7.2%
FRA
Franklin Financial Services CorporationFRAF
$4.25M+3.4%
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Atlantic Union BanksharesAUB
$117.3M-6.1%
Eagle Bancorp logo
Eagle BancorpEGBN
$35.08M-5.9%

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$1.49B+75.2%
Enterprise value$1.32B+90.3%
P/E14.2×+6.0×
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: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 (total)?
Amalgamated Financial Corp. (AMAL) reported operating lease liabilities (total) of $11.51M in Q1 2026.
How has Amalgamated Financial Corp.'s operating lease liabilities (total) changed year-over-year?
Amalgamated Financial Corp.'s operating lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s operating lease liabilities (total) has grown at a -25.4% compound annual growth rate (CAGR), from $53.17M to $12.26M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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