Press Release: Greene County Bancorp, Inc. Delivers Net Income of $10.3 Million for the Quarter Ended December 31, 2025, the Highest Quarterly Earnings in the Bank's 137-Year History

Dow Jones01-21

CATSKILL, N.Y., Jan. 21, 2026 (GLOBE NEWSWIRE) -- Greene County Bancorp, Inc. (the "Company") $(GCBC)$, the holding company for the Bank of Greene County and its subsidiary Greene County Commercial Bank, today reported net income for the three and six months ended December 31, 2025, which is the second quarter of the Company's fiscal year ending June 30, 2026. Net income for the three and six months ended December 31, 2025, was $10.3 million, or $0.60 per basic and diluted share, and $19.2 million, or $1.13 per basic and diluted share, respectively, as compared to $7.5 million, or $0.44 per basic and diluted share, and $13.8 million, or $0.81 per basic and diluted share, for the three and six months ended December 31, 2024, respectively. Net income increased $5.4 million, or 39.3%, when comparing the six months ended December 31, 2025 and 2024.

Highlights:

   -- Net Income: $19.2 million for the six months ended December 31, 2025, a 
      new record high 
 
   -- Total Assets: $3.1 billion at December 31, 2025, a new record high 
 
   -- Net Loans: $1.7 billion at December 31, 2025, a new record high 
 
   -- Return on Average Assets: 1.27% for the six months ended December 31, 
      2025 
 
   -- Return on Average Equity: 15.45% for the six months ended December 31, 
      2025 
 
   -- Recognized as Top-Performing Bank in Piper Sandler's Class of 2025 Sm-All 
      Stars 

Donald Gibson, President & CEO stated: "This quarter represents a defining milestone for our organization, achieving the highest earnings in our 137-year history while successfully launching our first Saratoga County office, on time and under budget. This demonstrates the strength of our strategy, the discipline of our execution and the dedication of our entire team. Our expansion positions us in a high-growth market and aligns with our strategy of disciplined capital deployment to enhance long-term shareholder value."

Mr. Gibson added: "The Company continues to see strong momentum across its core business lines, supported by conservative risk management and a focus on operating fundamentals. Our performance underscores our long-standing commitment to building shareholder value while serving the financial needs of our communities. We are proud of our legacy and even more excited about the opportunities ahead."

Greene County Bancorp, Inc. was recognized as a top-performing bank in Piper Sandler's Class of 2025 Bank & Thrift Small-Cap All Stars, an honor recognizing top-performing banks in the small cap segment. The Company ranked 9th out of 24 recognized banks and thrifts and has been included on the list a total of nine times since its inception in 2004, which is more than any other bank in the 2025 class.

Total consolidated assets for the Company were $3.1 billion at December 31, 2025, primarily consisting of $1.7 billion of net loans and $1.2 billion of total securities available-for-sale and held-to-maturity. Consolidated deposits totaled $2.6 billion at December 31, 2025, consisting of retail, business, municipal and private banking relationships.

Pre-provision net income was $20.6 million for the six months ended December 31, 2025 as compared to $14.9 million for the six months ended December 31, 2024, an increase of $5.7 million, or 38.7%. Pre-provision net income measures the Company's net income not including the provision for credit losses. Management believes that this non-GAAP measure assists investors in comprehending the impact of the provision for credit losses on the Company's reported results, offering an alternative view of the Company's performance and the Company's ability to generate income in excess of its provision for credit losses. The Company strategically managed its balance sheet by focusing on higher-yielding loans and securities and lowering deposit rates to align with the Federal Reserve's recent interest rate cuts. This resulted in a higher net interest margin for the three and six months ended December 31, 2025 as compared to the three and six months ended December 31, 2024. The Company will continue to monitor the Federal Reserve and interest rates paid on deposits, while maintaining our long-term customer relationships.

Selected highlights for the three and six months ended December 31, 2025, are as follows:

Net Interest Income and Margin

   -- Net interest income increased $5.0 million to $19.1 million for the three 
      months ended December 31, 2025, from $14.1 million for the three months 
      ended December 31, 2024. Net interest income increased $9.4 million to 
      $36.6 million for the six months ended December 31, 2025, from $27.2 
      million for the six months ended December 31, 2024. The increase in net 
      interest income for the three and six months ended December 31, 2025, was 
      due to an increase in the average balance of interest-earning assets, 
      which increased $241.1 million and $240.4 million when comparing the 
      three and six months ended December 31, 2025 and 2024, respectively, an 
      increase in interest rates earned on interest-earning assets, which 
      increased 20 and 19 basis points when comparing the three and six months 
      ended December 31, 2025 and 2024, respectively, and a . The increase in 
      net interest income was offset by an increase in the average balance of 
      interest-bearing liabilities, which increased $220.1 million and $221.6 
      million when comparing the three and six months ended December 31, 2025 
      and 2024, respectively.Average loan balances increased $162.6 million and 
      $160.2 million and the yield on loans increased 21 and 19 basis points 
      when comparing the three and six months ended December 31, 2025 and 2024, 
      respectively. The average balance of securities increased $107.4 million 
      and $97.6 million and the yield on such securities increased 27 and 26 
      basis points when comparing the three and six months ended December 31, 
      2025 and 2024, respectively. Average interest-bearing bank balances and 
      federal funds decreased $29.9 million and $18.4 million and the yield on 
      interest-bearing bank balances and federal funds decreased 56 and 72 
      basis points when comparing the three and six months ended December 31, 
      2025 and 2024, respectively.The cost of NOW deposits decreased 41 basis 
      points for both the three and six months ended December 31, 2025 and 
      2024, respectively, and the cost of certificates of deposit decreased 63 
      and 74 basis points when comparing the three and six months ended 
      December 31, 2025 and 2024, respectively. The growth in interest-bearing 
      liabilities was primarily due to an increase in average NOW deposits of 
      $202.3 million and $196.0 million and an increase in average certificates 
      of deposits of $39.3 million and $50.5 million when comparing the three 
      and six months ended December 31, 2025 and 2024, respectively. This was 
      partially offset by a decrease in average savings and money market 
      deposits of $16.4 million and $16.1 million, and a decrease in borrowings 
      of $5.2 million and $8.8 million when comparing the three and six months 
      ended December 31, 2025 and 2024. Yields on interest-earning assets 
      increased and costs of interest-bearing deposits decreased when comparing 
      the three and six months ended December 31, 2025 and 2024, as the Company 
      continued to reprice assets into the higher interest rate environment, 
      and continued a strategic reduction in deposit rates that aligns with the 
      Federal Reserve's rate cuts. 
   -- Net interest rate spread increased 54 basis points to 2.34% for the three 
      months ended December 31, 2025 as compared to 1.80% for the three months 
      ended December 31, 2024. Net interest rate spread increased 51 basis 
      points to 2.29% for the six months ended December 31, 2025 as compared to 
      1.78% for the six months ended December 31, 2024.Net interest margin 
      increased 50 basis points to 2.54% for the three months ended December 
      31, 2025 as compared to 2.04% for the three months ended December 31, 
      2024. Net interest margin increased 47 basis points to 2.51% for the six 
      months ended December 31, 2025 as compared to 2.04% for the six months 
      ended December 31, 2024. The increase in net interest rate spread and 
      margin during the three and six months ended December 31, 2025, was due 
      to increases in interest income on loans and securities, as they continue 
      to reprice at higher yields and the interest rates earned on new balances 
      were higher than the historic low levels from the prior periods, and the 
      reduction in deposit rates. 
   -- Net interest income on a taxable-equivalent basis includes the additional 
      amount of interest income that would have been earned if the Company's 
      investment in tax-exempt securities and loans had been subject to federal 
      and New York State income taxes yielding the same after-tax income. Tax 
      equivalent net interest margin was 2.83% and 2.31% for the three months 
      ended December 31, 2025 and 2024, respectively, and was 2.81% and 2.30% 
      for the six months ended December 31, 2025 and 2024, respectively. 

Credit Quality and Provision for Credit Losses

   -- Provision for credit losses amounted to $199,000 and $478,000 for the 
      three months ended December 31, 2025 and 2024, respectively, and $1.5 
      million and $1.1 million for the six months ended December 31, 2025 and 
      2024, respectively. The provision for the six months ended December 31, 
      2025, was primarily attributable to an increase in loan volume and growth 
      in securities held-to-maturity that require an allowance. The allowance 
      for credit losses on loans to total loans receivable was 1.26% at 
      December 31, 2025 as compared to 1.24% at June 30, 2025. 
 
   -- Commercial and commercial real estate loans classified as substandard and 
      special mention totaled $36.8 million at December 31, 2025, and $39.4 
      million at June 30, 2025, a decrease of $2.6 million. The decrease in the 
      loans classified during the period ended December 31, 2025, was primarily 
      due to upgrades of commercial real estate loans that were considered to 
      be performing and paying in accordance with the terms of their loan 
      agreements and commercial real estate loans that were paid off during the 
      period. Of the loans classified as substandard or special mention, $36.1 
      million were performing at December 31, 2025. There were no loans 
      classified as doubtful or loss at December 31, 2025 or June 30, 2025. 
 
   -- Net charge-offs on loans amounted to $140,000 and $95,000 for the three 
      months ended December 31, 2025 and 2024, respectively, an increase of 
      $45,000. Net charge-offs totaled $200,000 and $209,000 for the six months 
      ended December 31, 2025 and 2024, respectively. There were no material 
      charge-offs in any loan segment during the three and six months ended 
      December 31, 2025. 
 
   -- Nonperforming loans amounted to $3.3 million at December 31, 2025, and 
      $3.1 million at June 30, 2025. The activity in nonperforming loans during 
      the period included $586,000 in loan repayments, $73,000 in charge-offs 
      or transfers to foreclosure, and $860,000 of loans placed into 
      nonperforming status. At December 31, 2025 and June 30, 2025, 
      nonperforming assets were 0.10% of total assets, respectively. At 
      December 31, 2025, nonperforming loans were 0.20% of net loans as 
      compared to 0.19% at June 30, 2025. 

Noninterest Income and Noninterest Expense

   -- Noninterest income decreased $719,000, or 18.6%, to $3.2 million for the 
      three months ended December 31, 2025 compared to $3.9 million for the 
      three months ended December 31, 2024. The decrease during the three 
      months ended December 31, 2025 was primarily due to a $576,000 loss on 
      sales of securities available-for-sale, a decrease in income earned on 
      customer interest rate swap contracts of $209,000 and a $99,000 decrease 
      in loan fees. Noninterest income decreased $470,000, or 6.2%, to $7.1 
      million for the six months ended December 31, 2025 as compared to $7.6 
      million for the six months ended December 31, 2024. The decrease during 
      the six months ended December 31, 2025, was primarily due to a $576,000 
      loss on sales of securities available-for-sale and a decrease in loan 
      fees of $103,000. 
 
   -- Noninterest expense increased $1.1 million, or 11.4%, to $10.5 million 
      for the three months ended December 31, 2025 compared to $9.4 million for 
      the three months ended December 31, 2024. The increase during the three 
      months ended December 31, 2025, was primarily due to an increase of 
      $570,000 in salaries and employee benefits, an increase of $234,000 in 
      legal and professional fees, an increase of $193,000 of defined benefit 
      pension expense due to the Board approved termination of the Pension Plan, 
      and an increase of $154,000 in computer software, supplies and support 
      expenses. This was partially offset by a $197,000 decrease in the 
      unfunded commitment expense, due to a decrease in the Company's 
      contractual obligation to extend credit. Noninterest expense increased 
      $1.6 million, or 8.4% to $20.5 million for the six months ended December 
      31, 2025 compared to $18.9 million for the six months ended December 31, 
      2024. The increase during the six months ended December 31, 2025, was 
      primarily due to an increase of $848,000 in salaries and employee 
      benefits costs, an increase of $276,000 in legal and professional fees, 
      an increase of $252,000 in charitable contributions as the Bank made a 
      $250,000 charitable donation to the Bank of Greene County Charitable 
      Foundation, an increase of $239,000 in computer software, supplies and 
      support fees, and an increase of $188,000 of defined benefit pension 
      expense. This was partially offset by a $744,000 decrease in the unfunded 
      commitment expense. 

Income Taxes

   -- Provision for income taxes reflects the expected tax associated with the 
      pre-tax income generated for the given period and certain regulatory 
      requirements. The effective tax rate was 10.9% and 11.9% for the three 
      and six months ended December 31, 2025, and 7.3% and 6.9% for the three 
      and six months ended December 31, 2024, respectively. The statutory tax 
      rate is impacted by the benefits derived from tax-exempt bond and loan 
      income, the Company's real estate investment trust subsidiary income, 
      income received on the bank owned life insurance and tax credits, to 
      arrive at the effective tax rate. The increase during the three and six 
      months ended December 31, 2025, is primarily due to higher pre-tax income 
      and reflects a lower mix of tax-exempt income from municipal bonds, tax 
      advantage loans, and bank owned life insurance in proportion to pre-tax 
      income. 

Balance Sheet Summary

   -- Total assets of the Company were $3.1 billion at December 31, 2025 and 
      $3.0 billion at June 30, 2025, an increase of $106.4 million, or 3.5%. 
 
   -- Total cash and cash equivalents for the Company were $124.1 million at 
      December 31, 2025 and $183.1 million at June 30, 2025. The Company has 
      continued to maintain strong capital and liquidity positions as of 
      December 31, 2025. 
 
   -- Securities available-for-sale and held-to-maturity increased $89.7 
      million, or 7.9%, to $1.2 billion at December 31, 2025 as compared to 
      $1.1 billion at June 30, 2025. Securities purchases totaled $459.6 
      million during the six months ended December 31, 2025, and consisted 
      primarily of $219.3 million of U.S. Treasuries, $189.5 million of state 
      and political subdivision securities, $37.9 million of mortgage-backed 
      securities, $9.0 million of corporate debt securities, and $3.9 million 
      of collateralized mortgage obligations. Principal pay-downs and 
      maturities during the six months ended December 31, 2025 amounted to 
      $364.9 million, primarily consisting of $180.0 million of U.S. Treasuries, 
      $153.4 million of state and political subdivision securities, $21.3 
      million of mortgage-backed securities, $8.3 million of corporate debt 
      securities, and $1.9 million of collateralized mortgage obligations. 
 
   -- Net loans receivable increased $58.6 million, or 3.6%, to $1.7 billion at 
      December 31, 2025 as compared to $1.6 billion at June 30, 2025. Loan 
      growth experienced during the six months ended December 31, 2025, 
      consisted primarily of $43.5 million in commercial real estate loans, 
      $12.9 million in commercial loans, and $6.5 million in home equity loans. 
      The allowance for credit losses on loans increased $1.2 million, or 5.9%, 
      to $21.3 million at December 31, 2025 as compared to $20.1 million at 
      June 30, 2025. The increase in the allowance for credit losses was 
      primarily attributable to an increase in loan volume. 
 
   -- Deposits totaled $2.6 billion at December 31, 2025 and June 30, 2025, 
      respectively. The Company had $31.6 million and $51.6 million brokered 
      deposits at December 31, 2025 and June 30, 2025, respectively. NOW 
      deposits increased $48.1 million, or 2.5%, when comparing December 31, 
      2025 and June 30, 2025. Certificates of deposits decreased $22.2 million, 
      or 9.7%, money market deposits decreased $16.1 million, or 15.7%, 
      noninterest bearing deposits decreased $5.0 million, or 4.5%, and savings 
      deposits decreased $3.6 million, or 1.4%, when comparing December 31, 
      2025 and June 30, 2025. 
 
   -- Borrowings amounted to $214.1 million at December 31, 2025 as compared to 
      $128.1 million at June 30, 2025, an increase of $86.0 million. At 
      December 31, 2025, borrowings included $180.0 million of overnight 
      borrowings with the Federal Home Loan Bank of New York ("FHLB"), $29.9 
      million of Fixed-to-Floating Rate Subordinated Notes and $4.2 million of 
      long-term borrowings with the FHLB. On October 1, 2025, the entire 
      outstanding principal amount of the $20.0 million 4.75% Fixed-to-Floating 
      Rate Subordinated Notes, due September 17, 2030 were redeemed. The 
      redemption was funded by cash on hand. 
 
   -- Shareholders' equity increased to $258.3 million at December 31, 2025 as 
      compared to $238.8 million at June 30, 2025, resulting primarily from net 
      income of $19.2 million and a decrease in accumulated other comprehensive 
      loss of $1.8 million, partially offset by dividends declared and paid of 
      $1.6 million. 

Corporate Overview

Greene County Bancorp, Inc. is the holding company for the Bank of Greene County, and its subsidiary Greene County Commercial Bank. The Company is the leading provider of community-based banking services throughout the Hudson Valley and Capital Region of New York State. Its customers include individuals, businesses, municipalities and other institutions. Greene County Bancorp, Inc. (GCBC) is publicly traded on the Nasdaq Capital Market and is dedicated to promoting economic development and a high quality of life in the communities it serves. For more information on Greene County Bancorp, Inc., visit www.tbogc.com.

Forward-Looking Statements

This earnings release contains statements about future events that constitute forward-looking statements, as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by references to a future period or periods or by the use of the words "believe," "expect," "anticipate," "intend," "estimate," "assume," "will," "should," "could," "plan," and other similar terms of expressions. Forward-looking statements should not be relied on because they involve known and unknown risks, uncertainties and other factors, many of which are beyond the Company's control. These risks, uncertainties and other factors may cause the actual results, performance or achievements expressed in, or implied by, the forward-looking statements to differ materially from those contemplated by the forward-looking statements. Factors that may cause such a difference include, but are not limited to, local, regional, national and international general economic conditions, including actual or potential stress in the banking industry, financial and regulatory changes, changes in interest rates, regulatory considerations, competition, technological developments, retention and recruitment of qualified personnel, changes in customer deposit behavior, and market acceptance of the Company's pricing, products and services.

The Company cautions readers not to place undue reliance on any forward-looking statements, which speak only as of the date made, and advises readers that various factors, including, but not limited to, those described above and other factors discussed in the Company's annual and quarterly reports previously filed with the Securities and Exchange Commission, could affect the Company's financial performance and could cause the Company's actual results or circumstances for future periods to differ materially from those anticipated or projected.

Unless required by law, the Company does not undertake, and specifically disclaims any obligations to, publicly release any revisions that may be made to any forward-looking statements to reflect the occurrence of anticipated or unanticipated events or circumstances after the date of such statements.

For more information, please see our reports filed with the United States Securities and Exchange Commission ("SEC"), including our most recent annual report on Form 10-K and quarterly reports on Form 10-Q.

Non-GAAP Measures

In addition to presenting information in conformity with accounting principles generally accepted in the United States of America (GAAP), this news release contains financial information determined by methods other than GAAP (non-GAAP). The following measures used in this release, which are commonly utilized by financial institutions, have not been specifically exempted by the Securities and Exchange Commission ("SEC") and may constitute "non-GAAP financial measures" within the meaning of the SEC's rules.

The Company has provided in this news release supplemental disclosures for the calculation of net interest margin utilizing a fully taxable-equivalent adjustment and pre-provision net income. Management believes that the non-GAAP financial measures disclosed by the Company from time to time are useful in evaluating the Company's performance and that such information should be considered as supplemental in nature and not as a substitute for or superior to the related financial information prepared in accordance with GAAP. Our non-GAAP financial measures may differ from similar measures presented by other companies. Refer to the tables on page 9 for Non-GAAP to GAAP reconciliations.

Greene County Bancorp, Inc.

Consolidated Statements of Income, and Selected Financial Ratios (Unaudited)

 
                         At or for the Three Months      At or for the Six Months 
                             Ended December 31,          Ended December 31, 
Dollars in 
thousands, except 
share and per share 
data                      2025                2024              2025          2024 
Interest income       $    33,497      $    29,418       $    65,120      $    57,187 
Interest expense           14,438           15,350            28,541           29,983 
Net interest income        19,059           14,068            36,579           27,204 
Provision for credit 
 losses                       199              478             1,456            1,112 
Noninterest income          3,156            3,875             7,142            7,612 
Noninterest expense        10,459            9,386            20,520           18,936 
Income before taxes        11,557            8,079            21,745           14,768 
Tax provision               1,265              589             2,583            1,017 
Net income            $    10,292      $     7,490       $    19,162      $    13,751 
 
Basic and diluted 
 EPS                  $      0.60      $      0.44       $      1.13      $      0.81 
Weighted average 
 shares outstanding    17,026,828       17,026,828        17,026,828       17,026,828 
Dividends declared 
 per share(4)         $      0.10      $      0.09       $      0.20      $      0.18 
 
Selected Financial 
Ratios 
-------------------- 
Return on average 
 assets((1)                  1.33%            1.05%             1.27%            0.99% 
Return on average 
 equity((1)                 16.27%           13.84%            15.45%           12.89% 
Net interest rate 
 spread((1)                  2.34%            1.80%             2.29%            1.78% 
Net interest 
 margin((1)                  2.54%            2.04%             2.51%            2.04% 
Fully 
 taxable-equivalent 
 net interest 
 margin((2)                  2.83%            2.31%             2.81%            2.30% 
Efficiency ratio((3)        47.08%           52.31%            46.93%           54.39% 
Non-performing 
 assets to total 
 assets                                                         0.10%            0.14% 
Non-performing loans 
 to net loans                                                   0.20%            0.26% 
Allowance for credit 
 losses on loans to 
 non-performing 
 loans                                                        654.22%          497.93% 
Allowance for credit 
 losses on loans to 
 total loans                                                    1.26%            1.30% 
Shareholders' equity 
 to total assets                                                8.21%            7.37% 
Dividend payout 
 ratio((4)                                                     17.70%           22.22% 
Actual dividends 
 paid to net 
 income((5)                                                     8.17%           22.33% 
 
Book value per share                                     $     15.17      $     12.83 
 
(1)Ratios are annualized when necessary. 
 (2)Interest income calculated on a taxable-equivalent 
 basis (non-GAAP) includes the additional interest 
 income that would have been earned if the Company's 
 investment in tax-exempt securities and loans had 
 been subject to federal and New York State income 
 taxes yielding the same after-tax income. 
 (3)The efficiency ratio has been calculated as noninterest 
 expense divided by the sum of net interest income 
 and noninterest income. 
 (4)The dividend payout ratio has been calculated based 
 on the dividends declared per share divided by basic 
 earnings per share. No adjustments have been made 
 to account for dividends waived by Greene County Bancorp, 
 MHC ("MHC"), the Company's majority shareholder, owning 
 54.1% of the shares outstanding. 
 (5)Dividends declared divided by net income. The MHC 
 waived its right to receive dividends declared during 
 the three months ended March 31, 2024, June 30, 2024, 
 March 31, 2025, June 30, 2025, September 30, 2025, 
 and December 31, 2025. Dividends declared during the 
 three months ended September 30, 2024, and December 
 31, 2024, were paid to the MHC. 
 

Greene County Bancorp, Inc.

Consolidated Statements of Financial Condition (Unaudited)

 
                                           At                   At 
                                    December 31, 2025      June 30, 2025 
Dollars In thousands, except 
share data 
Assets 
Cash and due from banks            $            8,802    $       12,788 
Interest-bearing deposits                     115,286           170,290 
   Total cash and cash 
    equivalents                               124,088           183,078 
 
Long term certificate of deposit                1,225             1,425 
Securities available-for-sale, 
 at fair value                                411,590           356,062 
Securities held-to-maturity, at 
amortized cost, net of 
  allowance for credit losses of 
   $616 and $548 at December 31, 
   2025 and June 30, 2025                     810,294           776,147 
Equity securities, at fair value                  398               402 
Federal Home Loan Bank stock, at 
 cost                                          10,224             5,504 
 
Loans receivable                            1,687,184         1,627,406 
Less: Allowance for credit 
 losses on loans                              (21,334)          (20,146) 
Net loans receivable                        1,665,850         1,607,260 
 
Premises and equipment, net                    15,285            15,232 
Bank owned life insurance                      67,466            59,795 
Accrued interest receivable                    17,985            16,381 
Prepaid expenses and other 
 assets                                        22,590            19,323 
   Total assets                    $        3,146,995    $    3,040,609 
                                      ===============       =========== 
 
Liabilities and shareholders' 
equity 
Noninterest bearing deposits       $          105,171    $      110,163 
Interest bearing deposits                   2,535,869         2,529,672 
   Total deposits                           2,641,040         2,639,835 
 
Borrowings, short-term                        180,000            74,000 
Borrowings, long-term                           4,189             4,189 
Subordinated notes payable, net                29,929            49,867 
Accrued expenses and other 
 liabilities                                   33,569            33,881 
   Total liabilities                        2,888,727         2,801,772 
Total shareholders' equity                    258,268           238,837 
   Total liabilities and 
    shareholders' equity           $        3,146,995    $    3,040,609 
                                      ===============       =========== 
Common shares outstanding                  17,026,828        17,026,828 
Treasury shares                               195,852           195,852 
 
(The above information is preliminary and based on 
 the Company's data available at the time of presentation.) 
 

Non-GAAP to GAAP Reconciliations

The following table summarizes the adjustments made to arrive at the fully taxable-equivalent net interest margins.

 
                           For the three months ended    For the six months ended 
                                  December 31,            December 31, 
(Dollars in thousands)      2025            2024            2025            2024 
Net interest income 
 (GAAP)                  $   19,059      $   14,068      $   36,579      $   27,204 
Tax-equivalent 
 adjustment((1)               2,174           1,867           4,284           3,579 
Net interest 
 income-fully 
 taxable-equivalent 
 basis (non-GAAP)        $   21,233      $   15,935      $   40,863      $   30,783 
                          =========       =========       =========       ========= 
 
Average 
 interest-earning 
 assets (GAAP)           $2,997,338      $2,756,263      $2,913,344      $2,672,922 
Net interest 
 margin-fully 
 taxable-equivalent 
 basis (non-GAAP)              2.83%           2.31%           2.81%           2.30% 
 
(1) Interest income calculated on a taxable-equivalent 
 basis (non-GAAP) includes the additional interest 
 income that would have been earned if the Company's 
 investment in tax-exempt securities and loans had 
 been subject to federal and New York State income 
 taxes yielding the same after-tax income. The rate 
 used for this adjustment was 21% for federal income 
 taxes for the three and six months ended December 
 31, 2025 and 2024, 4.44% for New York State income 
 taxes for the three and six months ended December 
 31, 2025 and 2024. 
 

The following table summarizes the adjustments made to arrive at pre-provision net income.

 
                                    For the three months ended December 31, 
                                 --------------------------------------------- 
(Dollars in thousands)                       2025                   2024 
                                 ---  ------------------  ---  --------------- 
Net income (GAAP)                  $              10,292    $            7,490 
Provision for credit losses                          199                   478 
                                 ---  ------------------  ---  --------------- 
Pre-provision net income 
 (non-GAAP)                        $              10,491    $            7,968 
                                 ===  ==================  ===  =============== 
 
 
                                      For the six months ended December 31, 
                                   ------------------------------------------- 
(Dollars in thousands)                        2025                  2024 
                                   ---  ----------------      ---------------- 
Net income (GAAP)                    $            19,162   $            13,751 
Provision for credit losses                        1,456                 1,112 
                                   ---  ----------------      ---------------- 
Pre-provision net income 
 (non-GAAP)                          $            20,618   $            14,863 
                                   ===  ================      ================ 
 
(The above information is preliminary and based on 
 the Company's data available at the time of presentation.) 
 

For Further Information Contact:

Donald E. Gibson

President & CEO

(518) 943-2600

donaldg@tbogc.com

Nick Barzee

SVP & CFO

(518) 943-2600

nickb@tbogc.com

(END) Dow Jones Newswires

January 21, 2026 09:18 ET (14:18 GMT)

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