Greene County Bancorp (GCBC) Cash & Current Investments (2010 - 2026)
Greene County Bancorp's (GCBC) quarterly Cash & Current Investments came in at $140.7 million in Q1 2026, down 10.47% year-on-year from $157.1 million in Q1 2025, and up 12.26% quarter-over-quarter from $125.3 million in Q4 2025.
Greene County Bancorp (GCBC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Greene County Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $140.7 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 10.47% year-over-year to $140.7 million in Q1 2026; TTM through Mar 2026 was $140.7 million, a 10.47% decrease from a year earlier, with the FY2025 full-year figure at $184.5 million, down 4.51% from the prior year.
- Cash & Current Investments improved to $140.7 million in Q1 2026 per GCBC's latest filing, from $125.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $499.4 million in Q1 2024 and bottomed at $23.0 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $176.4 million (2023), against an average of $214.9 million.
- Across the five-year window, Cash & Current Investments soared 3824.57% in 2022 and plunged 68.54% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $297.6 million in 2022, then tumbled by 40.73% 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.
- Per Business Quant, the three latest GCBC Cash & Current Investments figures stand at $140.7 million (Q1 2026), $125.3 million (Q4 2025), and $156.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Greene County Bancorp | 577.89 Mn | 437.22 Mn | - | 140.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.68 Mn |
| Dec 31, 2025 | 125.31 Mn |
| Sep 30, 2025 | 155.99 Mn |
| Jun 30, 2025 | 184.50 Mn |
| Mar 31, 2025 | 157.12 Mn |
| Dec 31, 2024 | 169.02 Mn |
| Sep 30, 2024 | 466.73 Mn |
| Jun 30, 2024 | 193.23 Mn |
| Mar 31, 2024 | 499.45 Mn |
| Dec 31, 2023 | 176.41 Mn |
| Sep 30, 2023 | 130.55 Mn |
| Jun 30, 2023 | 24.40 Mn |
| Mar 31, 2023 | 178.62 Mn |
| Dec 31, 2022 | 297.61 Mn |
| Sep 30, 2022 | 300.12 Mn |
| Jun 30, 2022 | 23.00 Mn |
| Mar 31, 2022 | 430.98 Mn |
| Dec 31, 2021 | 318.76 Mn |
| Sep 30, 2021 | 374.90 Mn |
| Jun 30, 2021 | 586,000.00 |