Skip to content

Greene County Bancorp GCBC Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$75.62M+148%
Home Bancorp logo
Home BancorpHBCP
$134.09M+3.6%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$108.96M-18.0%
CNB Financial logo
CNB FinancialCCNE
Mid Penn Bancorp logo
Mid Penn BancorpMPB
CTB
Community Trust BancorpCTBI

Other financials

Income statement

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

Balance sheet

See full
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

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

Profitability

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

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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

Ask your AI about Greene County Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Greene County Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Greene County Bancorp (GCBC) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $17.71M in Q1 2026.
What is the long-term trend for Greene County Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 4 years (2021 to 2025), Greene County Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 48.9% compound annual growth rate (CAGR), from $5.68M to $27.91M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
The fair value of available-for-sale debt securities with contractual maturity dates falling between one and five years. This metric provides insight into the intermediate-term liquidity profile and interest rate sensitivity of the investment portfolio. It helps analysts assess how much of the portfolio will reprice or mature in the medium term.