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Greene County Bancorp GCBC Proceeds From Payments Of Short Term FHL Bank Borrowings Financing Activities

Proceeds From Payments Of Short Term FHL Bank Borrowings Financing Activities at other companies

HBT
HBT Financial, Inc.HBT
$0
Jackson Financial logo
Jackson FinancialJXN
$0-100%
Orange County Bancorp logo
Orange County BancorpOBT
-$22.5M
Dime Community Bancshares
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Dime Community Bancshares DCOM
$25M-75.0%
Jackson Financial logo
Jackson FinancialJXN
$0-100%
Radian Group logo
Radian GroupRDN
$18.25M+794%

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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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 gcbc:ProceedsFromPaymentsOfShortTermFHLBankBorrowingsFinancingActivities.

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 proceeds from payments of short term FHL bank borrowings financing activities?
Greene County Bancorp (GCBC) reported proceeds from payments of short term FHL bank borrowings financing activities of $106.8M in Q1 2026.
How has Greene County Bancorp's proceeds from payments of short term FHL bank borrowings financing activities changed year-over-year?
Greene County Bancorp's proceeds from payments of short term FHL bank borrowings financing activities decreased by 29.8% year-over-year, from $152.1M to $106.8M.
What does proceeds from payments of short term FHL bank borrowings financing activities mean?
Represents the net change in cash resulting from the issuance and repayment of short-term borrowings from the Federal Home Loan Bank. This metric tracks the bank's tactical use of wholesale funding to manage daily liquidity needs and short-term cash flow gaps. It provides insight into the bank's reliance on external short-term credit facilities.