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Greene County Bancorp GCBC Instruments not due at a single maturity date

Instruments not due at a single maturity date at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$292.81M
Camden National logo
Camden NationalCAC
$388.32M-9.5%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$171.49M-4.6%
Valley National Bank logo
Valley National BankVLY
$2.86B+4.4%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$15.45M-15.8%
Ohio Valley Banc Corp logo
Ohio Valley Banc CorpOVBC
$0

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$571.89M+49.8%
Enterprise value$507.89M+83.2%
P/E14.7×+2.4×
P/S6.5×+1.4×

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:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount.

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 instruments not due at a single maturity date?
Greene County Bancorp (GCBC) reported instruments not due at a single maturity date of $292.81M in Q1 2026.
What is the long-term trend for Greene County Bancorp's instruments not due at a single maturity date?
Over 4 years (2021 to 2025), Greene County Bancorp's instruments not due at a single maturity date has grown at a 20.2% compound annual growth rate (CAGR), from $128.78M to $268.59M.
What does instruments not due at a single maturity date mean?
This represents the value of debt securities held-to-maturity that do not have a single, fixed maturity date, such as those with call features or variable payment schedules. It helps investors understand the complexity and cash flow uncertainty associated with these specific investment holdings.