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Greene County Bancorp GCBC Net investment gains (losses)

Net investment gains (losses) at other companies

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$96K+200%
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-$989.75K-238%
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$1K

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$584.14M+47.2%
Enterprise value$558.24M+92.5%
P/E14.2×+1.5×
P/S6.3×+1.0×

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 investment gains (losses)?
Greene County Bancorp (GCBC) reported net investment gains (losses) of -$43K in Q1 2026.
How has Greene County Bancorp's net investment gains (losses) changed year-over-year?
Greene County Bancorp's net investment gains (losses) decreased by 248.3% year-over-year, from $29K to -$43K.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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