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Greene County Bancorp GCBC Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

CNB Financial logo
CNB FinancialCCNE
$978K-65.4%
CB Financial Services logo
CB Financial ServicesCBFV
$454K+14.9%
PRO
Provident Financial HoldingsPROV
$377K-13.5%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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
(In thousands, except weighted-average information) / Within the twelve months ended March 31,
$2027$570
2028529
2029412
2030352
2031283
Thereafter376
Total undiscounted cash flow2,522
Less net present value adjustment(268)

Cover / Front Matter

FAQ

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.

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