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.

Greene County Bancorp GCBC Sale of investments

Sale of investments at other companies

Trustco Bank CorpTRST

$0—

Citizens Financial Services, Inc.CZFS

$0—

Farmers & Merchants BancorpFMAO

——

Midland States BancorpMSBI

——

First Mid Bancshares, Inc.FMBH

——

CNB FinancialCCNE

——

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 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.