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Greene County Bancorp GCBC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$15M-57.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
KeyCorp logo
KeyCorpKEY
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
Midland States Bancorp logo
Midland States BancorpMSBI
Home Bancorp logo
Home BancorpHBCP

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Greene County Bancorp (GCBC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $44.17M in Q1 2026.
How has Greene County Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Greene County Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 0.1% year-over-year, from $44.14M to $44.17M.
What is the long-term trend for Greene County Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 2 years (2023 to 2025), Greene County Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -10.7% compound annual growth rate (CAGR), from $262.88M to $209.74M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Cash inflows generated from the maturity, scheduled prepayment, or issuer-initiated call of available-for-sale debt securities. This indicates the rate at which the bank's investment portfolio is converting into cash through non-discretionary events.