Greene County Bancorp (GCBC) Cash & Equivalents (2010 - 2026)

Greene County Bancorp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $139.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 10.31% year-over-year to $139.4 million; the TTM figure through Mar 2026 stood at $139.4 million (down 10.31% YoY), while the FY2025 annual figure was $183.1 million, down 3.84% from the prior year.
• Cash & Equivalents was $139.4 million for Q1 2026 at Greene County Bancorp, up from $124.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $255.8 million in Q1 2024 to a low of $18.9 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $140.3 million across 5 years, with a median of $154.6 million in 2025.
• Biggest YoY gain for Cash & Equivalents was 6670.97% in 2022; the steepest drop was 40.95% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $60.8 million in 2022, then soared by 189.53% to $176.1 million in 2023, then dropped by 5.47% to $166.4 million in 2024, then declined by 25.45% to $124.1 million in 2025, then gained by 12.38% to $139.4 million in 2026.
• The last three Cash & Equivalents figures came in at $139.4 million (Q1 2026), $124.1 million (Q4 2025), and $154.6 million (Q3 2025), per Business Quant data.