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Amalgamated Financial Corp. AMAL Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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$47.31M+5.8%
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$41.23M-11.2%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Amalgamated Financial Corp. (AMAL) reported operating lease liability payments due of $12.02M in Q1 2026.
How has Amalgamated Financial Corp.'s operating lease liability payments due changed year-over-year?
Amalgamated Financial Corp.'s operating lease liability payments due decreased by 31.9% year-over-year, from $17.66M to $12.02M.
What is the long-term trend for Amalgamated Financial Corp.'s operating lease liability payments due?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s operating lease liability payments due has grown at a -26.2% compound annual growth rate (CAGR), from $58.15M to $12.74M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.