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Greene County Bancorp GCBC Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$1.65M-0.8%
Midland States Bancorp logo
Midland States BancorpMSBI
$395K-2.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$473.75K-3.0%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$795K+28.4%
CTB
Community Trust BancorpCTBI
$397K-9.6%

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:OperatingLeaseCost.

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 non-cash lease expense?
Greene County Bancorp (GCBC) reported non-cash lease expense of $130K in Q1 2026.
How has Greene County Bancorp's non-cash lease expense changed year-over-year?
Greene County Bancorp's non-cash lease expense increased by 15.0% year-over-year, from $113K to $130K.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.