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Greene County Bancorp GCBC Total Interest Expense

Total Interest Expense at other companies

KeyCorp logo
KeyCorpKEY
$151M-21.8%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$401K+123%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$13.25M-5.3%
Midland States Bancorp logo
Midland States BancorpMSBI
$24.2M-30.1%
Home Bancorp logo
Home BancorpHBCP
$12.41M-1.7%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$11.31M-8.0%

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:InterestExpenseDeposits.

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 total interest expense?
Greene County Bancorp (GCBC) reported total interest expense of $11.98M in Q1 2026.
How has Greene County Bancorp's total interest expense changed year-over-year?
Greene County Bancorp's total interest expense decreased by 7.9% year-over-year, from $13M to $11.98M.
What is the long-term trend for Greene County Bancorp's total interest expense?
Over 4 years (2021 to 2025), Greene County Bancorp's total interest expense has grown at a 90.0% compound annual growth rate (CAGR), from $4.22M to $55.06M.
What does total interest expense mean?
The aggregate cost incurred by the bank on all interest-bearing liabilities, including customer deposits, short-term borrowings, and long-term debt. This metric represents the total interest expense required to fund the bank's earning assets. Monitoring this helps assess the bank's cost of funds and sensitivity to interest rate changes.