How has Greene County Bancorp's investments - amortized cost basis changed year-over-year?

Greene County Bancorp's investments - amortized cost basis increased by 2.9% year-over-year, from $374.77M to $385.48M.

What is the long-term trend for Greene County Bancorp's investments - amortized cost basis?

Over 4 years (2021 to 2025), Greene County Bancorp's investments - amortized cost basis has grown at a -1.1% compound annual growth rate (CAGR), from $390.42M to $373.97M.

Greene County Bancorp GCBC Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

Trustco Bank CorpTRST

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Citizens Financial Services, Inc.CZFS

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HBT

HBT Financial, Inc.HBT

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CTB

Community Trust BancorpCTBI

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Origin BancorpOBK

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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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 investments - amortized cost basis?: Greene County Bancorp (GCBC) reported investments - amortized cost basis of $385.48M in Q1 2026.
How has Greene County Bancorp's investments - amortized cost basis changed year-over-year?: Greene County Bancorp's investments - amortized cost basis increased by 2.9% year-over-year, from $374.77M to $385.48M.
What is the long-term trend for Greene County Bancorp's investments - amortized cost basis?: Over 4 years (2021 to 2025), Greene County Bancorp's investments - amortized cost basis has grown at a -1.1% compound annual growth rate (CAGR), from $390.42M to $373.97M.