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Greene County Bancorp GCBC Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$3.13M+648%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
Mid Penn Bancorp logo
Mid Penn BancorpMPB
Northwest Bancshares logo
Northwest BancsharesNWBI

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 net unrealized gains (losses) on securities still held?
Greene County Bancorp (GCBC) reported net unrealized gains (losses) on securities still held of -$263K in Q1 2026.
How has Greene County Bancorp's net unrealized gains (losses) on securities still held changed year-over-year?
Greene County Bancorp's net unrealized gains (losses) on securities still held decreased by 109.5% year-over-year, from $2.76M to -$263K.
What does net unrealized gains (losses) on securities still held mean?
The net-of-tax change in the fair value of investment securities held during the period, representing the impact on equity outside of net income. This provides a view of the volatility in the company's investment portfolio after accounting for tax implications.