What is Greene County Bancorp's short-term borrowings?

Greene County Bancorp (GCBC) reported short-term borrowings of $73.2M in Q1 2026.

How has Greene County Bancorp's short-term borrowings changed year-over-year?

Greene County Bancorp's short-term borrowings increased by 74.3% year-over-year, from $42M to $73.2M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Greene County Bancorp GCBC Short-Term Borrowings

Short-Term Borrowings at other companies

Trustco Bank CorpTRST

$112.93M+37.3%

Midland States BancorpMSBI

$153.43M+281%

Home BancorpHBCP

$0-100%

Financial InstitutionsFISI

$114M+107%

CNB FinancialCCNE

$164M—

Mid Penn BancorpMPB

$31.5M+26.0%

Other financials

Income statement

See full

Revenue$23.9M+19.0%

Net income$10.5M+30.6%

EPS (diluted)$0.62+31.9%

Balance sheet

See full

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

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$518.43M+38.7%

Enterprise value$454.43M+73.2%

P/E13.3×+0.2×

P/S5.9×+0.7×

Profitability

See full

Net margin44.3%+4.4pp

FCF margin41.3%+5.9pp

Returns & leverage

See full

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

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 short-term borrowings?: Greene County Bancorp (GCBC) reported short-term borrowings of $73.2M in Q1 2026.
How has Greene County Bancorp's short-term borrowings changed year-over-year?: Greene County Bancorp's short-term borrowings increased by 74.3% year-over-year, from $42M to $73.2M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.