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Greene County Bancorp GCBC Securities Held To Maturities Principal Payments On Securities

Securities Held To Maturities Principal Payments On Securities at other companies

Bank First Corporation logo
Bank First CorporationBFC
$17.62M-93.1%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$8.13M+19.2%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$1.08M
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$4M-20.0%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$2.76B+207%
Arbor Realty Trust logo
Arbor Realty TrustABR
$0-100%

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:SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities.

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 held to maturities principal payments on securities?
Greene County Bancorp (GCBC) reported securities held to maturities principal payments on securities of $9.18M in Q1 2026.
How has Greene County Bancorp's securities held to maturities principal payments on securities changed year-over-year?
Greene County Bancorp's securities held to maturities principal payments on securities increased by 113.8% year-over-year, from $4.29M to $9.18M.
What is the long-term trend for Greene County Bancorp's securities held to maturities principal payments on securities?
Over 4 years (2021 to 2025), Greene County Bancorp's securities held to maturities principal payments on securities has grown at a -16.6% compound annual growth rate (CAGR), from $58.13M to $28.1M.
What does securities held to maturities principal payments on securities mean?
Reflects the cash inflows received from the principal repayment of debt securities that the entity has the positive intent and ability to hold until maturity. This metric provides insight into the predictable cash flow stream generated by the held-to-maturity portfolio. It helps investors assess the stability and long-term cash generation of the bank's core investment holdings.