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Greene County Bancorp GCBC Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

CNB Financial logo
CNB FinancialCCNE
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Mid Penn Bancorp logo
Mid Penn BancorpMPB
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Other financials

Income statement

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Revenue$23.9M+19.0%
Net income$10.5M+30.6%
EPS (diluted)$0.62+31.9%

Balance sheet

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Cash & equivalents$139.5M-10.3%
Total debt$75.5M+71.7%
Total equity$267.6M+16.8%
Total assets$3.2B+5.8%

Cash flow

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Operating cash flow$10.7M+46.1%
CapEx$13.0K-75.0%
Free cash flow$10.7M+46.9%

Valuation

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Market cap$518.43M+38.7%
Enterprise value$454.43M+73.2%
P/E13.3×+0.2×
P/S5.9×+0.7×

Profitability

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Net margin44.3%+4.4pp
FCF margin41.3%+5.9pp

Returns & leverage

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Return on equity15.7%+2.4pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Greene County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: Greene County Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greene County Bancorp's available-for-sale debt securities - fair value by maturity?
Greene County Bancorp (GCBC) reported available-for-sale debt securities - fair value by maturity of $243.42M in Q1 2026.
What is the long-term trend for Greene County Bancorp's available-for-sale debt securities - fair value by maturity?
Over 4 years (2021 to 2025), Greene County Bancorp's available-for-sale debt securities - fair value by maturity has grown at a 1.4% compound annual growth rate (CAGR), from $236.5M to $249.88M.
What does available-for-sale debt securities - fair value by maturity mean?
The fair value of available-for-sale debt securities categorized by their respective maturity timeframes. This breakdown allows for a comprehensive analysis of the portfolio's duration risk and liquidity characteristics. It is a fundamental metric for understanding how the bank manages its interest rate risk through asset-liability matching.