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Greene County Bancorp GCBC Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

CNB Financial logo
CNB FinancialCCNE
$978K-65.8%
CB Financial Services logo
CB Financial ServicesCBFV
$265K-20.9%
PRO
Provident Financial HoldingsPROV
$247K+75.2%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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,
2028529
2029412
2030352
2031283
Thereafter376
Total undiscounted cash flow2,522
Less net present value adjustment(268)
Lease liability$2,254

Cover / Front Matter

FAQ

What is Greene County Bancorp's lease liability payments - due year four?
Greene County Bancorp (GCBC) reported lease liability payments - due year four of $283K in Q1 2026.
How has Greene County Bancorp's lease liability payments - due year four changed year-over-year?
Greene County Bancorp's lease liability payments - due year four increased by 22.0% year-over-year, from $232K to $283K.
What is the long-term trend for Greene County Bancorp's lease liability payments - due year four?
Over 4 years (2021 to 2025), Greene County Bancorp's lease liability payments - due year four has grown at a 3.0% compound annual growth rate (CAGR), from $283K to $319K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

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