What is Greene County Bancorp's debt repayments?

Greene County Bancorp (GCBC) reported debt repayments of $0 in Q1 2026.

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

Greene County Bancorp's debt repayments decreased by 100.0% year-over-year, from $4.78M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Greene County Bancorp GCBC Debt Repayments

Debt Repayments at other companies

KeyCorpKEY

$74M-89.4%

Farmers & Merchants BancorpFMAO

$40.57M+6,836%

Midland States BancorpMSBI

$30M-60.0%

Home BancorpHBCP

$3.02M-99.9%

West BancorporationWTBA

$1.25M0.0%

Citizens & NorthernCZNC

$8.5M-22.9%

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:RepaymentsOfOtherLongTermDebt.

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 repayments?: Greene County Bancorp (GCBC) reported debt repayments of $0 in Q1 2026.
How has Greene County Bancorp's debt repayments changed year-over-year?: Greene County Bancorp's debt repayments decreased by 100.0% year-over-year, from $4.78M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.