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Greene County Bancorp GCBC Debt Securities Held To Maturity Continuous Unrealized Loss Positions12Months Or Longer Fair Value

Debt Securities Held To Maturity Continuous Unrealized Loss Positions12Months Or Longer Fair Value at other companies

Community Financial System logo
Community Financial SystemCBU
$1.08B+0.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$323.07M-18.4%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$160.52M-2.8%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$14.54M-15.8%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$1.33M-30.7%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$166K-59.1%

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 gcbc:DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositions12MonthsOrLongerFairValue.

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 held to maturity continuous unrealized loss positions12months or longer fair value?
Greene County Bancorp (GCBC) reported debt securities held to maturity continuous unrealized loss positions12months or longer fair value of $375.7M in Q1 2026.
How has Greene County Bancorp's debt securities held to maturity continuous unrealized loss positions12months or longer fair value changed year-over-year?
Greene County Bancorp's debt securities held to maturity continuous unrealized loss positions12months or longer fair value decreased by 13.6% year-over-year, from $434.69M to $375.7M.
What is the long-term trend for Greene County Bancorp's debt securities held to maturity continuous unrealized loss positions12months or longer fair value?
Over 2 years (2023 to 2025), Greene County Bancorp's debt securities held to maturity continuous unrealized loss positions12months or longer fair value has grown at a -8.7% compound annual growth rate (CAGR), from $495.66M to $413.53M.
What does debt securities held to maturity continuous unrealized loss positions12months or longer fair value mean?
This metric measures the total fair value of held-to-maturity debt securities that have remained in an unrealized loss position for a continuous period of twelve months or longer. It highlights the portion of the investment portfolio that has experienced sustained market value depreciation. This is a key indicator of long-term asset impairment risk.