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Greene County Bancorp GCBC Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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Trustco Bank CorpTRST
$41.24M-5.9%
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Home BancorpHBCP
$15.02M-9.8%
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Center BancorpCNOB
$37.47M+110%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Greene County Bancorp (GCBC) reported operating lease liability payments due of $2.52M in Q1 2026.
How has Greene County Bancorp's operating lease liability payments due changed year-over-year?
Greene County Bancorp's operating lease liability payments due increased by 20.0% year-over-year, from $2.1M to $2.52M.
What is the long-term trend for Greene County Bancorp's operating lease liability payments due?
Over 4 years (2021 to 2025), Greene County Bancorp's operating lease liability payments due has grown at a 6.3% compound annual growth rate (CAGR), from $2.08M to $2.66M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.