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Greene County Bancorp GCBC Sales and maturities of investments

Sales and maturities of investments at other companies

NVE Corporation logo
NVE CorporationNVEC
$3.8M-24.0%
Greene County Bancorp logo
Greene County BancorpGCBC
$15.44M+22.3%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
Norwood Financial logo
Norwood FinancialNWFL
$0
U-Haul Holding logo
U-Haul HoldingUHAL
$135.46M+12.1%
Upwork Inc. logo
Upwork Inc.UPWK
$0-100%

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:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities.

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 sales and maturities of investments?
Greene County Bancorp (GCBC) reported sales and maturities of investments of $15.44M in Q1 2026.
How has Greene County Bancorp's sales and maturities of investments changed year-over-year?
Greene County Bancorp's sales and maturities of investments increased by 22.3% year-over-year, from $12.63M to $15.44M.
What is the long-term trend for Greene County Bancorp's sales and maturities of investments?
Over 4 years (2021 to 2025), Greene County Bancorp's sales and maturities of investments has grown at a 9.1% compound annual growth rate (CAGR), from $41.14M to $58.2M.
What does sales and maturities of investments mean?
Cash inflows resulting from the maturity or sale of securities classified as held-to-maturity. This reflects the realization of cash from long-term investment strategies intended to be held until the end of the security's term.