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Greene County Bancorp GCBC Securities Held To Maturities Principal Payments On Securities

Securities Held To Maturities Principal Payments On Securities at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$1.08M—
Bank First Corporation logo
Bank First CorporationBFC
$17.62M-93.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+29.4%
Arbor Realty Trust logo
Arbor Realty TrustABR
$0-100%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$2.76B+207%
Popular logo
PopularBPOP
$409.1M+168%

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 gcbc:SecuritiesHeldToMaturitiesPrincipalPaymentsOnSecurities.

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 securities held to maturities principal payments on securities?
Greene County Bancorp (GCBC) reported securities held to maturities principal payments on securities of $9.18M in Q1 2026.
How has Greene County Bancorp's securities held to maturities principal payments on securities changed year-over-year?
Greene County Bancorp's securities held to maturities principal payments on securities increased by 113.8% year-over-year, from $4.29M to $9.18M.
What does securities held to maturities principal payments on securities mean?
Cash inflows derived from the scheduled principal repayments of securities held in the held-to-maturity portfolio. It serves as a measure of the cash-generating capacity of the bank's long-term, low-volatility investment assets.