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Greene County Bancorp GCBC Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$3.38M-8.2%
Home Bancorp logo
Home BancorpHBCP
$1.15M-6.4%
CNB Financial logo
CNB FinancialCCNE
$3.16M+10.3%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 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.