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
DateValue
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