Greene County Bancorp (GCBC) Cash Due from Bank (2011 - 2026)

Greene County Bancorp's Cash Due from Bank history runs 10 years deep, the most recent figure standing at $10.5 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 17.36% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $10.5 million (down 17.36% YoY), while the FY2025 annual figure was $12.8 million, down 7.98% from the prior year.
• Cash Due from Bank was $10.5 million for Q1 2026 at Greene County Bancorp, up from $8.8 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $150.6 million in Q1 2022 to a low of $8.8 million in Q4 2025.
• Historically, Cash Due from Bank has averaged $25.6 million across 5 years, with a median of $12.8 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank fell 24.11% in 2024, then climbed 13.2% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $150.6 million in 2022, then plunged by 91.94% to $12.1 million in 2023, then declined by 24.11% to $9.2 million in 2024, then fell by 4.51% to $8.8 million in 2025, then rose by 19.39% to $10.5 million in 2026.
• The last three Cash Due from Bank figures came in at $10.5 million (Q1 2026), $8.8 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.