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Greene County Bancorp GCBC Net gains (losses) on investments

Net gains (losses) on investments at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$0-100%
Midland States Bancorp logo
Midland States BancorpMSBI
-$1.73M
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$63K
CNB Financial logo
CNB FinancialCCNE
$0
First Community Bankshares logo
First Community BanksharesFCBC
-$2K

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+47.2%
Enterprise value$562.67M+92.5%
P/E14.4×+1.5×
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:EquitySecuritiesFvNiGainLoss.

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
Provision for credit losses1,9072,196
Bank-owned life insurance income(2,034)(1,910)
Net loss on sale of securities available-for-sale576665
Net loss (gain) on equity securities47(72)
Net increase in accrued income taxes534384
Net increase in accrued interest receivable(3,689)(4,164)
Net increase in prepaid expenses and other assets(328)(1,958)
Net increase (decrease) in accrued expenses and other liabilities353(1,248)

Cover / Front Matter

FAQ

What is Greene County Bancorp's net gains (losses) on investments?
Greene County Bancorp (GCBC) reported net gains (losses) on investments of -$43K in Q1 2026.
How has Greene County Bancorp's net gains (losses) on investments changed year-over-year?
Greene County Bancorp's net gains (losses) on investments decreased by 248.3% year-over-year, from $29K to -$43K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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