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Greene County Bancorp GCBC Gross Unrealized Gains

Gross Unrealized Gains at other companies

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$724K+10.2%

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+47.2%
Enterprise value$562.67M+92.5%
P/E14.4×+1.5×
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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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)Amortized cost (1)Unrealized gainsUnrealized lossesFair value
U.S. Treasury securities$$5,836-$475,789
U.S. government sponsored enterprises7,097-7266,371
State and political subdivisions214,5301,113-215,643
Mortgage-backed securities-residential53,5392092,86950,879
Mortgage-backed securities-multi-family88,524-12,62075,904
Corporate debt securities15,9545739615,615
Total securities available-for-sale$$385,480$1,379$16,658370,201

Cover / Front Matter

FAQ

What is Greene County Bancorp's gross unrealized gains?
Greene County Bancorp (GCBC) reported gross unrealized gains of $1.38M in Q1 2026.
How has Greene County Bancorp's gross unrealized gains changed year-over-year?
Greene County Bancorp's gross unrealized gains decreased by 12.0% year-over-year, from $1.57M to $1.38M.
What is the long-term trend for Greene County Bancorp's gross unrealized gains?
Over 4 years (2021 to 2025), Greene County Bancorp's gross unrealized gains has grown at a -2.7% compound annual growth rate (CAGR), from $1.88M to $1.69M.

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