What is Greene County Bancorp's debt issuance proceeds?

Greene County Bancorp (GCBC) reported debt issuance proceeds of $417K in Q1 2026.

How has Greene County Bancorp's debt issuance proceeds changed year-over-year?

Greene County Bancorp's debt issuance proceeds decreased by 26.7% year-over-year, from $569K to $417K.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Greene County Bancorp GCBC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

KeyCorpKEY

$1.06B+27.1%

Farmers & Merchants BancorpFMAO

$32.18M—

Home BancorpHBCP

$0-100%

Midland States BancorpMSBI

$0-100%

Mid Penn BancorpMPB

$453.3M+1,713%

HBT

HBT Financial, Inc.HBT

$0-100%

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:InterestExpenseBorrowings.

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 debt issuance proceeds?: Greene County Bancorp (GCBC) reported debt issuance proceeds of $417K in Q1 2026.
How has Greene County Bancorp's debt issuance proceeds changed year-over-year?: Greene County Bancorp's debt issuance proceeds decreased by 26.7% year-over-year, from $569K to $417K.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.