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Greene County Bancorp GCBC Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$4.45M-12.0%
Home Bancorp logo
Home BancorpHBCP
$1.16M-16.4%
CNB Financial logo
CNB FinancialCCNE
$3.2M+13.1%
Center Bancorp logo
Center BancorpCNOB
$4.5M+57.1%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Greene County Bancorp (GCBC) reported lease liability payments - due year three of $352K in Q1 2026.
How has Greene County Bancorp's lease liability payments - due year three changed year-over-year?
Greene County Bancorp's lease liability payments - due year three increased by 20.5% year-over-year, from $292K to $352K.
What is the long-term trend for Greene County Bancorp's lease liability payments - due year three?
Over 4 years (2021 to 2025), Greene County Bancorp's lease liability payments - due year three has grown at a 13.3% compound annual growth rate (CAGR), from $281K to $463K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.