Greene County Bancorp Ratios (2014-2025) | GCBC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	38.48%	51.61%	48.36%	45.64%	50.11%	43.78%	56.17%	45.82%	51.26%	41.53%	44.43%	40.15%	39.36%	41.20%	39.64%	45.03%	44.56%	53.52%	47.37%	52.02%
EBIT Margin (Quarter)	46.12%	58.11%	55.36%	53.32%	57.28%	52.87%	70.99%	70.29%	87.94%	95.14%	111.54%	123.38%	127.07%	128.51%	126.37%	130.57%	112.17%	122.08%	112.95%	117.02%
EBITDA Margin (Quarter)	47.18%	59.01%	56.26%	54.62%	58.37%	54.16%	71.83%	71.47%	88.76%	96.12%	112.36%	124.88%	128.03%	129.61%	127.26%	131.65%	113.30%	123.16%	113.90%	117.98%
Net Margin (Quarter)	33.00%	44.83%	41.05%	38.87%	42.30%	37.54%	47.73%	38.25%	44.25%	36.42%	38.65%	35.97%	37.31%	40.17%	37.11%	41.74%	40.14%	45.59%	41.24%	46.33%
FCF Margin (Quarter)	27.34%	68.01%	38.48%	36.33%	42.92%	76.74%	22.43%	28.05%	40.39%	55.75%	34.56%	11.55%	31.33%	65.55%	11.84%	28.58%	36.14%	63.06%	30.45%	27.99%
Efficiency
Assets Average (Quarter)	2,003.88M	2,171.58M	2,241.57M	2,313.94M	2,433.39M	2,546.71M	2,577.98M	2,600.27M	2,672.71M	2,713.69M	2,693.24M	2,712.44M	2,804.10M	2,848.65M	2,850.20M	2,920.20M	2,986.86M	3,024.28M	3,049.58M	3,102.77M
Equity Average (Quarter)	138.91M	144.34M	152.21M	157.41M	158.46M	157.32M	158.65M	163.90M	173.44M	180.98M	183.73M	189.73M	197.24M	202.59M	211.15M	217.37M	223.75M	233.94M	243.51M	253.22M
Invested Capital (Quarter)	1,930.40M	1,980.58M	2,016.73M	2,053.56M	2,260.76M	2,182.62M	2,303.26M	2,267.31M	2,486.47M	2,461.41M	2,438.59M	2,392.71M	2,624.84M	2,469.78M	2,569.28M	2,573.24M	2,767.57M	2,768.51M	2,848.49M	2,794.14M
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.03	8.95	7.90	6.95	7.99	5.81	4.79	2.87	2.40	1.77	1.66	1.48	1.45	1.47	1.46	1.53	1.66	1.78	1.72	1.80
Debt to Equity (Quarter)	0.14	0.13	0.32	0.25	0.31	0.31	0.31	0.29	0.28	0.27	0.27	0.25	0.17	0.17	0.23	0.23	0.01	0.21	0.02	0.12
Debt Ratio (Quarter)	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.00	0.02	0.00	0.01
Equity Ratio (Quarter)	0.06	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.07	0.08	0.08	0.08	0.08
Times Interest Earned (Quarter)	6.03	8.95	7.90	6.95	7.99	5.81	4.79	2.87	2.40	1.77	1.66	1.48	1.45	1.47	1.46	1.53	1.66	1.78	1.72	1.80
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.23	0.04	0.08	0.08	0.07	0.08	0.13	0.10	0.07	0.06	0.24	0.34	0.13	0.06	0.77	0.30	0.10	0.05	0.12	0.13
Valuation
Enterprise Value (Quarter)	-150.34M	-0.59M	-117.70M	-63.82M	-154.73M	-23.00M	-67.18M	-64.91M	-178.62M	-24.40M	-134.32M	-179.90M	-256.17M	-193.23M	-216.05M	-169.02M	-157.12M	-184.50M	-155.99M	-125.31M
Return Ratios
Return on Sales (Quarter)	0.33%	0.45%	0.41%	0.39%	0.42%	0.38%	0.48%	0.38%	0.44%	0.36%	0.39%	0.36%	0.37%	0.40%	0.37%	0.42%	0.40%	0.46%	0.41%	0.46%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.14%	0.17%	0.17%	0.17%	0.18%	0.18%	0.19%	0.18%	0.18%	0.17%	0.15%	0.14%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%

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Greene County Bancorp Ratios (2014-2025) | GCBC

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