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.

• On a quarterly basis, Cash & Equivalents fell 10.31% year-over-year to $139.4 million in Q1 2026; TTM through Mar 2026 was $139.4 million, a 10.31% decrease from a year earlier, with the FY2025 full-year figure at $183.1 million, down 3.84% from the prior year.
• Cash & Equivalents climbed to $139.4 million in Q1 2026 per GCBC's latest filing, from $124.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $255.8 million in Q1 2024 and bottomed 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.
• Biggest YoY gain for Cash & Equivalents was 6670.97% in 2022; the steepest drop was 40.95% in 2022.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest GCBC Cash & Equivalents figures stand at $139.4 million (Q1 2026), $124.1 million (Q4 2025), and $154.6 million (Q3 2025).