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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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Cash & equivalents$144.9M-20.9%
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:PaymentsOfDividends.

The source filing: Greene County Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 10:10 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-019837
Line item20262025
Net decrease in short-term borrowings(800)(73,300)
Repayment of long-term borrowings-(31,961)
Repayment of subordinated notes payable(20,000)-
Payment of cash dividends(3,268)(3,772)
Net increase in deposits132,719265,495
Net cash provided by financing activities108,651156,462
Net decrease in cash and cash equivalents(43,628)(34,912)
Cash and cash equivalents at beginning of period183,078190,395

Cover / Front Matter

FAQ

What is Greene County Bancorp's dividends paid?
Greene County Bancorp (GCBC) reported dividends paid of $1.7M in Q1 2026.
How has Greene County Bancorp's dividends paid changed year-over-year?
Greene County Bancorp's dividends paid increased by 142.5% year-over-year, from $702K to $1.7M.
What is the long-term trend for Greene County Bancorp's dividends paid?
Over 3 years (2022 to 2025), Greene County Bancorp's dividends paid has grown at a 19.3% compound annual growth rate (CAGR), from $2.63M to $4.48M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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