Skip to content
Screener

Greene County Bancorp GCBC Sale of investments

Sale of investments at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$0
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$64K
CNB Financial logo
CNB FinancialCCNE
$0
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
Midland States Bancorp logo
Midland States BancorpMSBI

Other financials

Income statement

See full
Revenue$25.0M+22.0%
Net income$11.3M+21.5%
EPS (diluted)$0.67+21.8%

Balance sheet

See full
Cash & equivalents$144.9M-20.9%
Total debt$119.0M+55.8%
Total equity$277.8M+16.3%
Total assets$3.2B+4.7%

Cash flow

See full
Operating cash flow$10.7M+46.1%
CapEx$13.0K-75.0%
Free cash flow$10.7M+46.9%

Valuation

See full
Market cap$588.57M+47.2%
Enterprise value$562.67M+92.5%
P/E14.4×+1.5×
P/S6.4×+1.1×

Profitability

See full
Net margin44.3%+3.0pp
FCF margin41.3%+5.9pp

Returns & leverage

See full
Return on equity15.9%+1.9pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Greene County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Greene County Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 10:10 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-019837
Line item20262025
Cash flows from investing activities:
Securities available-for-sale:
Proceeds from maturities176,860132,556
Proceeds from sale of securities8,2996,676
Purchases of securities(457,936)(193,953)
Proceeds from principal payments on securities261,62055,971
Securities held-to-maturity:
Proceeds from maturities44,46932,223

Cover / Front Matter

FAQ

What is Greene County Bancorp's sale of investments?
Greene County Bancorp (GCBC) reported sale of investments of $6.68M in Q1 2025.
What does sale of investments mean?
Cash proceeds received from the voluntary sale of debt securities classified as available-for-sale. This reflects active portfolio management and the bank's ability to liquidate assets to meet capital or liquidity needs.

Ask your AI about Greene County Bancorp's sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude