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Greene County Bancorp GCBC Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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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:InterestIncomeExpenseNet.

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 interest income (expense), operating?
Greene County Bancorp (GCBC) reported interest income (expense), operating of $20.19M in Q1 2026.
How has Greene County Bancorp's interest income (expense), operating changed year-over-year?
Greene County Bancorp's interest income (expense), operating increased by 24.5% year-over-year, from $16.21M to $20.19M.
What is the long-term trend for Greene County Bancorp's interest income (expense), operating?
Over 4 years (2021 to 2025), Greene County Bancorp's interest income (expense), operating has grown at a 3.1% compound annual growth rate (CAGR), from $53.15M to $60.12M.
What does interest income (expense), operating mean?
The net interest income calculated as the difference between total interest income and total interest expense. This is the primary measure of the bank's core profitability from its lending and deposit-taking activities.