What is the long-term trend for Greene County Bancorp's cash, cash equivalents, and federal funds sold?

Over 4 years (2021 to 2025), Greene County Bancorp's cash, cash equivalents, and federal funds sold has grown at a 5.1% compound annual growth rate (CAGR), from $149.78M to $183.08M.

Greene County Bancorp GCBC Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

Farmers & Merchants BancorpFMAO

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First Mid Bancshares, Inc.FMBH

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First Community BanksharesFCBC

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Mid Penn BancorpMPB

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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

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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:CashCashEquivalentsAndFederalFundsSold.

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, cash equivalents, and federal funds sold?: Greene County Bancorp (GCBC) reported cash, cash equivalents, and federal funds sold of $139.45M in Q1 2026.
What is the long-term trend for Greene County Bancorp's cash, cash equivalents, and federal funds sold?: Over 4 years (2021 to 2025), Greene County Bancorp's cash, cash equivalents, and federal funds sold has grown at a 5.1% compound annual growth rate (CAGR), from $149.78M to $183.08M.