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 for Q1 2026 stood at $140.7 million, up from $125.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $499.4 million in Q1 2024, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 3824.57% in 2022, then tumbled 68.54% in 2025.
• Greene County Bancorp's Cash & Current Investments stood at $297.6 million in 2022, then plunged by 40.73% to $176.4 million in 2023, then decreased by 4.19% to $169.0 million in 2024, then decreased by 25.86% to $125.3 million in 2025, then climbed by 12.26% to $140.7 million in 2026.
• Business Quant data shows GCBC's Cash & Current Investments at $140.7 million in Q1 2026, $125.3 million in Q4 2025, and $156.0 million in Q3 2025.