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Amalgamated Financial Corp. AMAL Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

M&T Bank logo
M&T BankMTB
3.9%+0.3pp
CTB
Community Trust BancorpCTBI
$11.15M-12.2%
Customers Bancorp logo
Customers BancorpCUBI
4.2%+0.1pp
Eagle Bancorp logo
Eagle BancorpEGBN
3.6%0.0pp
Amerant Bancorp logo
Amerant BancorpAMTB
$108.98M+4.2%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?
Amalgamated Financial Corp. (AMAL) reported operating lease ROU assets of 3.5% in Q1 2026.
How has Amalgamated Financial Corp.'s operating lease ROU assets changed year-over-year?
Amalgamated Financial Corp.'s operating lease ROU assets increased by 6.3% year-over-year, from 3.3% to 3.5%.
What is the long-term trend for Amalgamated Financial Corp.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Amalgamated Financial Corp.'s operating lease ROU assets has grown at a -98.0% compound annual growth rate (CAGR), from 985,500,000% to 3.5%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.