Skip to content
Screener

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
$211.14M+64.2%
FRA
Franklin Financial Services CorporationFRAF
$207.76M+9.1%
PRO
Provident Financial HoldingsPROV
$1.35M-19.9%

Other financials

Income statement

See full
Revenue$25.0M+22.0%
Net income$11.3M+21.5%
EPS (diluted)$0.67+21.8%

Balance sheet

See full
Cash & equivalents$144.9M-20.9%
Total debt$119.0M+55.8%
Total equity$277.8M+16.3%
Total assets$3.2B+4.7%

Cash flow

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

Valuation

See full
Market cap$584.14M+47.2%
Enterprise value$558.24M+92.5%
P/E14.2×+1.5×
P/S6.3×+1.0×

Profitability

See full
Net margin44.3%+3.0pp
FCF margin41.3%+5.9pp

Returns & leverage

See full
Return on equity15.9%+1.9pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Greene County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The source filing: Greene County Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 10:10 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-019837
Securities available-for-saleAmortized costFair value
After one year through five years17,70716,915
After five years through ten years1,5001,314
After ten years--
Total securities available-for-sale243,417243,418
Mortgage-backed securities142,063126,783
Total securities available-for-sale385,480370,201
Securities held-to-maturity
Within one year59,68459,855

Cover / Front Matter

FAQ

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.

Ask your AI about Greene County Bancorp's available-for-sale debt securities - fair value by maturity.

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

Connect your AI
Harbor at dusk
Claude