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Greene County Bancorp GCBC Time Deposit Maturities Three Months Or Less

Time Deposit Maturities Three Months Or Less at other companies

First BanCorp logo
First BanCorpFBP
$937.29M+18.0%
First BanCorp logo
First BanCorpFBP
$789.42M+10.7%
Tompkins Financial logo
Tompkins FinancialTMP
$485.59M+16.4%
OFG Bancorp logo
OFG BancorpOFG
$677.82M+28.9%
Bank of Hawaii logo
Bank of HawaiiBOH
$824.92M—
International Bancshares logo
International BancsharesIBOC
$1.13B+15.3%

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$571.89M+49.8%
Enterprise value$507.89M+83.2%
P/E14.7×+2.4×
P/S6.5×+1.4×

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:TimeDepositMaturitiesThreeMonthsOrLess.

The official record: Greene County Bancorp’s 10-K, filed September 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Greene County Bancorp's time deposit maturities three months or less?
Greene County Bancorp (GCBC) reported time deposit maturities three months or less of $105.19M in Q2 2025.
What is the long-term trend for Greene County Bancorp's time deposit maturities three months or less?
Over 4 years (2021 to 2025), Greene County Bancorp's time deposit maturities three months or less has grown at a 109.7% compound annual growth rate (CAGR), from $5.44M to $105.19M.
What does time deposit maturities three months or less mean?
This metric measures the total volume of time deposits scheduled to mature within the next 90 days. It is a critical indicator of near-term liquidity requirements and the potential for deposit repricing or outflow in the immediate future.