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Greene County Bancorp GCBC Securities Available For Sale Principal Payments On Securities

Securities Available For Sale Principal Payments On Securities at other companies

Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$153.48M+57.1%
Banc of California logo
Banc of CaliforniaBANC
$119.67M+96.5%
Flagstar Bank
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Flagstar Bank FLG
$0-100%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$1.49M
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$41.75M-42.9%
CVB Financial logo
CVB FinancialCVBF
$90.56M+38.2%

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:SecuritiesAvailableForSalePrincipalPaymentsOnSecurities.

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 securities available for sale principal payments on securities?
Greene County Bancorp (GCBC) reported securities available for sale principal payments on securities of $78.7M in Q1 2026.
How has Greene County Bancorp's securities available for sale principal payments on securities changed year-over-year?
Greene County Bancorp's securities available for sale principal payments on securities increased by 6350.5% year-over-year, from $1.22M to $78.7M.
What is the long-term trend for Greene County Bancorp's securities available for sale principal payments on securities?
Over 4 years (2021 to 2025), Greene County Bancorp's securities available for sale principal payments on securities has grown at a 20.5% compound annual growth rate (CAGR), from $27.28M to $57.43M.
What does securities available for sale principal payments on securities mean?
Represents the cash inflows from the scheduled or unscheduled repayment of principal on debt securities classified as available-for-sale. This metric reflects the liquidity generated from the bank's investment portfolio as underlying assets mature or pay down. It is a key indicator of the cash flow recycling capacity within the investment securities portfolio.