Greene County Bancorp GCBC Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost at other companies

The Travelers CompaniesTRV

$13.09B+1.6%

International BancsharesIBOC

$5.17B-2.3%

KKR & Co.KKR

$60.47B+8.1%

The Travelers CompaniesTRV

$78.62B+4.3%

Hope BancorpHOPE

$236.1M-5.6%

International BancsharesIBOC

$134.82M-10.7%

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:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost.

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 debt securities, available-for-sale, maturity, without single maturity date, amortized cost?: Greene County Bancorp (GCBC) reported debt securities, available-for-sale, maturity, without single maturity date, amortized cost of $142.06M in Q1 2026.
What is the long-term trend for Greene County Bancorp's debt securities, available-for-sale, maturity, without single maturity date, amortized cost?: Over 4 years (2021 to 2025), Greene County Bancorp's debt securities, available-for-sale, maturity, without single maturity date, amortized cost has grown at a -5.4% compound annual growth rate (CAGR), from $154.22M to $123.26M.