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Greene County Bancorp GCBC Cash & Equivalents

Cash & Equivalents at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$696.64M-2.4%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$156.39M+77.3%
Midland States Bancorp logo
Midland States BancorpMSBI
$113.66M+11.4%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$39.43M-20.3%
West Bancorporation logo
West BancorporationWTBA
$433.7M+25.6%
Citizens & Northern logo
Citizens & NorthernCZNC
$82.54M-17.1%

Other financials

Income statement

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

Balance sheet

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Total debt$119.0M+55.8%
Total equity$277.8M+16.3%
Total assets$3.2B+4.7%

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$588.57M+48.4%
Enterprise value$562.67M+94.0%
P/E14.4×+1.6×
P/S6.4×+1.1×

Profitability

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

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Greene County Bancorp’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 3:41 PM EDT
Accession
0001140361-26-029411

FAQ

What is Greene County Bancorp's cash & equivalents?
Greene County Bancorp (GCBC) reported cash & equivalents of $144.91M in Q2 2026.
How has Greene County Bancorp's cash & equivalents changed year-over-year?
Greene County Bancorp's cash & equivalents decreased by 20.9% year-over-year, from $183.08M to $144.91M.
What is the long-term trend for Greene County Bancorp's cash & equivalents?
Over 5 years (2021 to 2026), Greene County Bancorp's cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $149.78M to $144.91M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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