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Greene County Bancorp GCBC Cash & Equivalents

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$54.8M-52.2%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Greene County Bancorp (GCBC) reported cash & equivalents of $139.45M in Q1 2026.
How has Greene County Bancorp's cash & equivalents changed year-over-year?
Greene County Bancorp's cash & equivalents decreased by 10.3% year-over-year, from $155.48M to $139.45M.
What is the long-term trend for Greene County Bancorp's cash & equivalents?
Over 4 years (2021 to 2025), Greene County Bancorp's cash & equivalents has grown at a 5.1% compound annual growth rate (CAGR), from $149.78M to $183.08M.
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.