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Greene County Bancorp GCBC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Trustco Bank CorpTRST
$36.36M-7.6%
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Farmers & Merchants BancorpFMAO
$5.74M-10.4%
Midland States Bancorp logo
Midland States BancorpMSBI
$8.98M-14.6%
Citizens & Northern logo
Citizens & NorthernCZNC
$3.58M+13.6%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$6.58M-17.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$13.2M-2.9%

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$588.57M+48.4%
Enterprise value$562.67M+94.0%
P/E14.4×+1.6×
P/S6.4×+1.1×

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:OperatingLeaseLiability.

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) / Operating lease amounts:March 31, 2026June 30, 2025
Right-of-use assets$2,164$2,284
Lease liabilities$2,254$2,366

Cover / Front Matter

FAQ

What is Greene County Bancorp's operating lease liabilities (total)?
Greene County Bancorp (GCBC) reported operating lease liabilities (total) of $2.25M in Q1 2026.
How has Greene County Bancorp's operating lease liabilities (total) changed year-over-year?
Greene County Bancorp's operating lease liabilities (total) increased by 15.8% year-over-year, from $1.95M to $2.25M.
What is the long-term trend for Greene County Bancorp's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Greene County Bancorp's operating lease liabilities (total) has grown at a 5.3% compound annual growth rate (CAGR), from $1.92M to $2.37M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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