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 for Q1 2026 stood at $139.4 million, up from $124.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $255.8 million in Q1 2024, with the low at $18.9 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $154.6 million (2025), against an average of $140.3 million.
• Peak annual rise in Cash & Equivalents reached 6670.97% in 2022, while the deepest fall reached 40.95% in 2022.
• Greene County Bancorp's Cash & Equivalents stood at $60.8 million in 2022, then surged by 189.53% to $176.1 million in 2023, then slipped by 5.47% to $166.4 million in 2024, then dropped by 25.45% to $124.1 million in 2025, then rose by 12.38% to $139.4 million in 2026.
• Business Quant data shows GCBC's Cash & Equivalents at $139.4 million in Q1 2026, $124.1 million in Q4 2025, and $154.6 million in Q3 2025.