What is Greene County Bancorp's interest paid?

Greene County Bancorp (GCBC) reported interest paid of $12.85M in Q1 2026.

How has Greene County Bancorp's interest paid changed year-over-year?

Greene County Bancorp's interest paid decreased by 8.8% year-over-year, from $14.09M to $12.85M.

What is the long-term trend for Greene County Bancorp's interest paid?

Over 4 years (2021 to 2025), Greene County Bancorp's interest paid has grown at a 84.8% compound annual growth rate (CAGR), from $4.96M to $57.86M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Greene County Bancorp GCBC Interest Paid

Interest Paid at other companies

KeyCorpKEY

$754M-19.6%

Trustco Bank CorpTRST

$21.38M-5.4%

Farmers & Merchants BancorpFMAO

$16.86M-4.0%

Midland States BancorpMSBI

$30.29M-30.5%

Home BancorpHBCP

$13.07M-20.2%

Citizens Financial Services, Inc.CZFS

$13.55M-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:InterestPaidNet.

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 interest paid?: Greene County Bancorp (GCBC) reported interest paid of $12.85M in Q1 2026.
How has Greene County Bancorp's interest paid changed year-over-year?: Greene County Bancorp's interest paid decreased by 8.8% year-over-year, from $14.09M to $12.85M.
What is the long-term trend for Greene County Bancorp's interest paid?: Over 4 years (2021 to 2025), Greene County Bancorp's interest paid has grown at a 84.8% compound annual growth rate (CAGR), from $4.96M to $57.86M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.