Greene County Bancorp (GCBC) Cash & Current Investments (2010 - 2026)

Greene County Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $140.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 10.47% year-over-year to $140.7 million; the TTM figure through Mar 2026 stood at $140.7 million (down 10.47% YoY), while the FY2025 annual figure was $184.5 million, down 4.51% from the prior year.
• Cash & Current Investments was $140.7 million for Q1 2026 at Greene County Bancorp, up from $125.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $258.9 million in Q1 2024 to a low of $19.2 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $142.2 million across 5 years, with a median of $156.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 42.92% in 2022, then soared 691.97% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $64.9 million in 2022, then soared by 171.76% to $176.4 million in 2023, then slipped by 4.19% to $169.0 million in 2024, then slipped by 25.86% to $125.3 million in 2025, then grew by 12.26% to $140.7 million in 2026.
• The last three Cash & Current Investments figures came in at $140.7 million (Q1 2026), $125.3 million (Q4 2025), and $156.0 million (Q3 2025), per Business Quant data.