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Greene County Bancorp GCBC Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

First Community Bankshares logo
First Community BanksharesFCBC
$157K+641%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$3.85M-25.5%

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 us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock.

The official record: Greene County Bancorp’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greene County Bancorp's payments for (proceeds from) federal home loan bank stock?
Greene County Bancorp (GCBC) reported payments for (proceeds from) federal home loan bank stock of $7.91M in Q4 2025.
How has Greene County Bancorp's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Greene County Bancorp's payments for (proceeds from) federal home loan bank stock increased by 34.7% year-over-year, from $5.87M to $7.91M.
What does payments for (proceeds from) federal home loan bank stock mean?
Captures the net cash activity related to the purchase or redemption of Federal Home Loan Bank (FHLB) stock, which is typically required for membership and borrowing access. Changes in this balance reflect the bank's adjustments to its borrowing capacity and regulatory capital requirements. It serves as a proxy for the bank's reliance on FHLB funding facilities.