Skip to content
Screener

Greene County Bancorp GCBC Total Interest Income

Total Interest Income at other companies

KeyCorp logo
KeyCorpKEY
$2.01B-3.1%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$67.71M+5.0%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$45.65M+5.0%
Midland States Bancorp logo
Midland States BancorpMSBI
$86.02M-13.4%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$39.51M+2.0%
West Bancorporation logo
West BancorporationWTBA
$48.47M+1.1%

Other financials

Income statement

See full
Revenue$25.0M+22.0%
Net income$11.3M+21.5%
EPS (diluted)$0.67+21.8%

Balance sheet

See full
Cash & equivalents$144.9M-20.9%
Total debt$119.0M+55.8%
Total equity$277.8M+16.3%
Total assets$3.2B+4.7%

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$584.14M+47.2%
Enterprise value$558.24M+92.5%
P/E14.2×+1.5×
P/S6.3×+1.0×

Profitability

See full
Net margin44.3%+3.0pp
FCF margin41.3%+5.9pp

Returns & leverage

See full
Return on equity15.9%+1.9pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Greene County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The source filing: Greene County Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 10:10 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-019837
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025For the nine months ended March 31, 2026For the nine months ended March 31, 2025
Investment securities - tax exempt5,5435,05316,23114,464
Investment securities - taxable4,5783,81013,24010,777
Interest-bearing deposits and federal funds sold3577311,7412,817
Total interest income32,57829,77997,69886,966
Interest expense:
Interest on deposits11,97512,99939,26341,543
Interest on borrowings4175691,6702,008
Total interest expense12,39213,56840,93343,551

Cover / Front Matter

FAQ

What is Greene County Bancorp's total interest income?
Greene County Bancorp (GCBC) reported total interest income of $32.58M in Q1 2026.
How has Greene County Bancorp's total interest income changed year-over-year?
Greene County Bancorp's total interest income increased by 9.4% year-over-year, from $29.78M to $32.58M.
What is the long-term trend for Greene County Bancorp's total interest income?
Over 3 years (2022 to 2025), Greene County Bancorp's total interest income has grown at a 22.9% compound annual growth rate (CAGR), from $63.44M to $117.71M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

Ask your AI about Greene County Bancorp's total interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude