What is Greene County Bancorp's cash and due from banks?

Greene County Bancorp (GCBC) reported cash and due from banks of $10.51M in Q1 2026.

How has Greene County Bancorp's cash and due from banks changed year-over-year?

Greene County Bancorp's cash and due from banks decreased by 17.4% year-over-year, from $12.72M to $10.51M.

What is the long-term trend for Greene County Bancorp's cash and due from banks?

Over 3 years (2021 to 2025), Greene County Bancorp's cash and due from banks has grown at a -56.0% compound annual growth rate (CAGR), from $149.77M to $12.79M.

Greene County Bancorp GCBC Cash and Due from Banks

Cash and Due from Banks at other companies

KeyCorpKEY

$1.13B-40.8%

Farmers & Merchants BancorpFMAO

$172.85M+0.1%

Midland States BancorpMSBI

$113.02M+11.6%

Citizens Financial Services, Inc.CZFS

$26.8M-4.7%

Trustco Bank CorpTRST

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Home BancorpHBCP

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Other financials

Income statement

See full

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

See full

Operating cash flow$10.7M+46.1%

CapEx$13.0K-75.0%

Free cash flow$10.7M+46.9%

Valuation

See full

Market cap$518.43M+38.7%

Enterprise value$454.43M+73.2%

P/E13.3×+0.2×

P/S5.9×+0.7×

Profitability

See full

Net margin44.3%+4.4pp

FCF margin41.3%+5.9pp

Returns & leverage

See full

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:CashAndDueFromBanks.

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 cash and due from banks?: Greene County Bancorp (GCBC) reported cash and due from banks of $10.51M in Q1 2026.
How has Greene County Bancorp's cash and due from banks changed year-over-year?: Greene County Bancorp's cash and due from banks decreased by 17.4% year-over-year, from $12.72M to $10.51M.
What is the long-term trend for Greene County Bancorp's cash and due from banks?: Over 3 years (2021 to 2025), Greene County Bancorp's cash and due from banks has grown at a -56.0% compound annual growth rate (CAGR), from $149.77M to $12.79M.