Press Release: Greene County Bancorp, Inc. Delivers Net Income of $10.5 Million for the Quarter Ended March 31, 2026, the Highest Quarterly Earnings in the Bank's 137-Year History and Announces a Stock Repurchase Program

Dow Jones04-22

CATSKILL, N.Y., April 22, 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 nine months ended March 31, 2026, which is the third quarter of the Company's fiscal year ending June 30, 2026. Net income for the three and nine months ended March 31, 2026 was $10.5 million, or $0.62 per basic and diluted share, and $29.7 million, or $1.74 per basic and diluted share, respectively, as compared to $8.1 million, or $0.47 per basic and diluted share, and $21.8 million, or $1.28 per basic and diluted share, for the three and nine months ended March 31, 2025, respectively. Net income increased $7.9 million, or 36.1%, when comparing the nine months ended March 31, 2026 and 2025.

Highlights:

   -- Net Income: $29.7 million for the nine months ended March 31, 2026, a new 
      record high 
 
   -- Total Assets: $3.2 billion at March 31, 2026, a new record high 
 
   -- Net Loans: $1.7 billion at March 31, 2026, a new record high 
 
   -- Total Deposits: $2.8 billion at March 31, 2026, a new record high 
 
   -- Return on Average Assets: 1.31% for the nine months ended March 31, 2026 
 
   -- Return on Average Equity: 15.65% for the nine months ended March 31, 2026 
 
   -- Company adopts a stock repurchase program of 400,000 shares 

Donald Gibson, President & CEO stated: "We are proud to report another quarter of record performance, with all-time highs in net income, total assets, net loans and total deposits. These results are not achieved in isolation, they reflect the trust our customers place in us and the dedication of our team.

At our core, we remain a community bank. Every loan we make, every dollar we gather, and every relationship we build is rooted in the communities we serve. We are grateful to our customers, our communities, and employees for their continued support and commitment.

Our success is not defined by a single quarter, but by consistent performance over time. That consistency is driven by our people, our employee-owners and positions us to deliver long-term value for our shareholders while remaining true to our mission as a relationship-focused community bank."

Total consolidated assets for the Company were $3.2 billion at March 31, 2026, 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 $2.8 billion at March 31, 2026, consisting of retail, business, municipal and private banking relationships.

Pre-provision net income was $31.6 million for the nine months ended March 31, 2026 as compared to $24.0 million for the nine months ended March 31, 2025, an increase of $7.6 million, or 31.6%. 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 nine months ended March 31, 2026 as compared to the three and nine months ended March 31, 2025. The recent global conflicts, higher energy prices and shifting tariff policies have complicated the economic outlook. With shifting global alliances and market volatility our focus remains our commitment to building shareholder value while serving the financial needs of our communities. The Company continues to deliver strong performance and stability against an unpredictable geopolitical landscape.

Selected highlights for the three and nine months ended March 31, 2026, are as follows:

Net Interest Income and Margin

   -- Net interest income increased $4.0 million to $20.2 million for the three 
      months ended March 31, 2026, from $16.2 million for the three months 
      ended March 31, 2025. Net interest income increased $13.4 million to 
      $56.8 million for the nine months ended March 31, 2026, from $43.4 
      million for the nine months ended March 31, 2025. The increase in net 
      interest income was due to an increase in the average balance of 
      interest-earning assets, which increased $164.7 million and $215.6 
      million when comparing the three and nine months ended March 31, 2026 and 
      2025, respectively, an increase in interest rates on interest-earning 
      assets, which increased 14 and 17 basis points when comparing the three 
      and nine months ended March 31, 2026 and 2025, respectively, and a 
      decrease in rates paid on interest-bearing liabilities, which decreased 
      29 and 31 basis points when comparing the three and nine months ended 
      March 31, 2026 and 2025, respectively. The increase in net interest 
      income was offset by an increase in the average balance of 
      interest-bearing liabilities, which increased $144.1 million and $196.2 
      million when comparing the three and nine months ended March 31, 2026 and 
      2025, respectively.Average loan balances increased $129.9 million and 
      $150.2 million and the yield on loans increased 6 and 14 basis points 
      when comparing the three and nine months ended March 31, 2026 and 2025, 
      respectively. The average balance of securities increased $58.9 million 
      and $84.9 million and the yield on such securities increased 26 basis 
      points for both the three and nine months ended March 31, 2026 and 2025, 
      respectively. The average interest-bearing bank balances and federal 
      funds decreased $24.7 million and $20.5 million and the yield on 
      interest-bearing bank balances and federal funds decreased 77 and 72 
      basis points when comparing the three and nine months ended March 31, 
      2026 and 2025, respectively.The cost of NOW deposits decreased 35 and 39 
      basis points, and the cost of certificates of deposits decreased 50 and 
      64 basis points when comparing the three and nine months ended March 31, 
      2026 and 2025, respectively. The growth in interest-bearing liabilities 
      was primarily due to an increase in average NOW deposits of $129.6 
      million and $174.2 million and an increase in average certificates of 
      deposits of $34.4 million and $45.2 million when comparing the three and 
      nine months ended March 31, 2026 and 2025, respectively. This was 
      partially offset by a decrease in average savings and money market 
      deposits of $9.8 million and $14.0 million when comparing the three and 
      nine months ended March 31, 2026 and 2025, respectively. When comparing 
      the three and nine months ended March 31, 2026 and 2025, yields on 
      interest-earning assets increased while the costs of interest-bearing 
      deposits declined, reflecting continued asset repricing and the Company's 
      strategic reduction in deposit rates. 
   -- Net interest rate spread increased 43 basis points to 2.55% for the three 
      months ended March 31, 2026 as compared to 2.12% for the three months 
      ended March 31, 2025. Net interest rate spread increased 48 basis points 
      to 2.38% for the nine months ended March 31, 2026 as compared to 1.90% 
      for the nine months ended March 31, 2025.Net interest margin increased 41 
      basis points to 2.73% for the three months ended March 31, 2026 as 
      compared to 2.32% for the three months ended March 31, 2025. Net interest 
      margin increased 45 basis points to 2.59% for the nine months ended March 
      31, 2026 as compared to 2.14% for the nine months ended March 31, 2025. 
      The increase in net interest rate spread and net interest margin for the 
      three and nine months ended March 31, 2026 was driven by higher interest 
      income on loans and securities, as earning assets repriced and new 
      originations reflected yields above prior-period levels, combined with 
      disciplined deposit pricing that reduced funding costs. 
   -- 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 3.03% and 2.60% for the three months 
      ended March 31, 2026 and 2025, respectively, and was 2.88% and 2.41% for 
      the nine months ended March 31, 2026 and 2025, respectively. 

Credit Quality and Provision for Credit Losses

   -- Provision for credit losses amounted to $451,000 and $1.1 million for the 
      three months ended March 31, 2026 and 2025, respectively, and $1.9 
      million and $2.2 million for the nine months ended March 31, 2026 and 
      2025, respectively. The provision for the nine months ended March 31, 
      2026, was primarily attributable to an increase in loan volume offset by 
      improvements in the economic forecasts used in the Current Expected 
      Credit Loss ("CECL") model. The allowance for credit losses on loans to 
      total loans receivable was 1.25% at March 31, 2026 as compared to 1.24% 
      at June 30, 2025. 
 
   -- Commercial and commercial real estate loans classified as substandard and 
      special mention totaled $34.9 million at March 31, 2026, and $39.4 
      million at June 30, 2025, a decrease of $4.5 million. The decrease in the 
      loans classified during the period ended March 31, 2026, 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, $31.5 
      million were performing at March 31, 2026. There were no loans classified 
      as doubtful or loss at March 31, 2026 or June 30, 2025. 
 
   -- Net charge-offs on loans amounted to $73,000 and $96,000 for the three 
      months ended March 31, 2026 and 2025, respectively, a decrease of 
      $23,000. Net charge-offs totaled $273,000 and $305,000 for the nine 
      months ended March 31, 2026 and 2025, respectively. There were no 
      material charge-offs in any loan segment during the three and nine months 
      ended March 31, 2026. 
 
   -- Nonperforming loans amounted to $3.1 million at March 31, 2026 and June 
      30, 2025, respectively. The activity in nonperforming loans during the 
      period included $763,000 in loan repayments, $84,000 in charge-offs, and 
      $860,000 of loans placed into nonperforming status. At March 31, 2026 and 
      June 30, 2025, nonperforming assets were 0.10% of total assets, 
      respectively. At March 31, 2026, nonperforming loans were 0.18% of net 
      loans as compared to 0.19% at June 30, 2025. 

Noninterest Income and Noninterest Expense

   -- Noninterest income decreased $157,000, or 4.1%, to $3.7 million for the 
      three months ended March 31, 2026 compared to $3.9 million for the three 
      months ended March 31, 2025. The decrease during the three months ended 
      March 31, 2026 was primarily due to the Company earning an Employee 
      Retention Tax Credit ("ERTC") of $610,000 during the three months ended 
      March 31, 2025 and a $279,000 decrease in fee income earned on customer 
      interest rate swap contracts. This was partially offset by a $665,000 
      loss on sales of securities available-for sale during the three months 
      ended March 31, 2025. Noninterest income decreased $627,000, or 5.5%, to 
      $10.8 million for the nine months ended March 31, 2026 as compared to 
      $11.5 million for the nine months ended March 31, 2025. The decrease 
      during the nine months ended March 31, 2026 was primarily due to the 
      Company earning an ERTC of $610,000 during the nine months ended March 
      31, 2025 and a decrease of $317,000 in fee income earned on customer 
      interest rate swap contracts. This was partially offset by an increase in 
      income from bank owned life insurance of $124,000, and an increase of 
      $99,000 in service charge income. 
 
   -- Noninterest expense increased $1.2 million, or 12.3%, to $11.3 million 
      for the three months ended March 31, 2026 compared to $10.0 million for 
      the three months ended March 31, 2025. The increase during the three 
      months ended March 31, 2026 was primarily due to a $706,000 non-cash 
      settlement charge as a result of the completed termination of the 
      Company's defined benefit pension plan, an increase of $588,000 in 
      salaries and employee benefits, and an increase of $166,000 in service 
      and data processing expenses. This was partially offset by a decrease of 
      $277,000 in the allowance for credit losses unfunded commitment expense, 
      due to a decrease in the Company's contractual obligation to extend 
      credit. Noninterest expense increased $2.8 million, or 9.7%, to $31.8 
      million for the nine months ended March 31, 2026 as compared to $29.0 
      million for the nine months ended March 31, 2025. The increase during the 
      nine months ended March 31, 2026 was primarily due to an increase of $1.4 
      million in salaries and employee benefits, a $895,000 non-cash settlement 
      charge as a result of the completed termination of the Company's defined 
      benefit pension plan, an increase of $355,000 in computer software, 
      supplies and support 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 $194,000 in 
      service and data processing expenses, an increase of $162,000 in legal 
      and professional fees, and an increase of $152,000 in occupancy expenses. 
      This was partially offset by a $1.0 million decrease in the allowance for 
      credit losses 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 13.5% and 12.4% for the three 
      and nine months ended March 31, 2026, and 9.9% and 8.0% for the three and 
      nine months ended March 31, 2025, 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 nine months 
      ended March 31, 2026, 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 $3.2 billion at March 31, 2026 and $3.0 
      billion at June 30, 2025, an increase of $140.5 million, or 4.6%. During 
      the quarter ended March 31, 2026, the Company completed the termination 
      of its defined benefit pension plan, with all remaining obligations 
      settled using plan assets for approximately $3.5 million. 
   -- Total cash and cash equivalents for the Company were $139.5 million at 
      March 31, 2026 and $183.1 million at June 30, 2025. The Company has 
      continued to maintain strong capital and liquidity positions as of March 
      31, 2026. 
 
   -- Securities available-for-sale and held-to-maturity increased $52.3 
      million, or 4.6%, to $1.2 billion at March 31, 2026 as compared to $1.1 
      billion at June 30, 2025. Securities purchased totaled $569.3 million 
      during the nine months ended March 31, 2026, primarily consisting of 
      $254.2 million of U.S. Treasuries, $229.9 million of state and political 
      subdivision securities, $68.1 million of mortgage-backed securities, $9.0 
      million of corporate debt securities, and $8.1 million of collateralized 
      mortgage obligations. Principal pay-downs and maturities during the nine 
      months ended March 31, 2026, amounted to $512.4 million, primarily 
      consisting of $259.0 million of U.S. Treasuries, $205.0 million of state 
      and political subdivision securities, $31.3 million of mortgage-backed 
      securities, $14.4 million of corporate debt securities, and $2.7 million 
      of collateralized mortgage obligations. 
 
   -- Net loans receivable increased $118.7 million, or 7.4%, to $1.7 billion 
      at March 31, 2026 as compared to $1.6 billion at June 30, 2025. Loan 
      growth experienced during the nine months ended March 31, 2026, consisted 
      primarily of $96.8 million in commercial real estate loans, $18.2 million 
      in commercial loans, and $7.7 million in home equity loans. The allowance 
      for credit losses on loans increased $1.6 million, or 8.1%, to $21.8 
      million at March 31, 2026 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 $2.8 billion at March 31, 2026 as compared to $2.6 
      billion at June 30, 2025, an increase of $132.7 million. The Company had 
      $31.6 million and $51.6 million of brokered deposits at March 31, 2026 
      and June 30, 2025, respectively. NOW deposits increased $141.3 million, 
      or 7.2%, and money market deposits increased $2.3 million, or 2.3% when 
      comparing March 31, 2026 and June 30, 2025. Savings deposits decreased 
      $7.5 million, or 3.0%, certificates of deposits decreased $2.3 million, 
      or 1.0%, and noninterest bearing deposits decreased $1.1 million, or 1.0%, 
      when comparing March 31, 2026 and June 30, 2025. 
 
   -- Borrowings amounted to $107.3 million at March 31, 2026 as compared to 
      $128.1 million at June 30, 2025, a decrease of $20.8 million. At March 
      31, 2026, borrowings included $73.2 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 $267.6 million at March 31, 2026 as 
      compared to $238.8 million at June 30, 2025, resulting primarily from net 
      income of $29.7 million and a decrease in accumulated other comprehensive 
      loss of $2.3 million, partially offset by dividends declared and paid of 
      $3.3 million. As previously announced on April 15, 2026, the Board of 
      Directors of the Company adopted a stock repurchase program. Under the 
      repurchase program, the Company may repurchase up to 400,000 shares of 
      its common stock, at management's discretion, at prices management 
      considers to be attractive, and in the best interests of both the Company 
      and its stockholders. 

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

In addition to historical information, this earnings release may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, which describes the future plans, strategies and expectations of the Company. Forward-looking statements can be identified by the use of words such as "estimate," "project," "believe," "intend," "anticipate," "assume," "plan," "seek," "expect," "will," "may," "should," "indicate," "would," "contemplate," "continue," "target" and words of similar meaning. Forward-looking statements are based on our current beliefs and expectations and are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are beyond our control. In addition, these forward-looking statements are subject to assumptions with respect to future business strategies and decisions that are subject to change. Accordingly, you should not place undue reliance on such statements. We are under no duty to and do not take any obligation to update any forward-looking statements after the date of this report. Factors which could have a material adverse effect on the operations of the Company and its subsidiaries include, but are not limited to, changes in general economic conditions, interest rates and inflation; changes in asset quality; our ability to access cost-effective funding; fluctuations in real estate values; changes in laws or regulations; the effects of any federal government shutdown; changes in liquidity, including the size and composition of our deposit portfolio and the percentage of uninsured deposits in the portfolio; changes in technology; failures or breaches of our IT security systems; our ability to introduce new products and services and capitalize on growth opportunities; changes in accounting policies and practices; our ability to retain key employees; and the effects of natural disasters and geopolitical events, including terrorism, conflict and acts of war.

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       At or for the Nine 
                              Months                   Months 
                         Ended March 31,          Ended March 31, 
Dollars in 
thousands, except 
share and per share 
data                     2026           2025        2026     2025 
Interest income          $32,578     $29,779     $97,698     $86,966 
Interest expense          12,392      13,568      40,933      43,551 
Net interest income       20,186      16,211      56,765      43,415 
Provision for credit 
 losses                      451       1,084       1,907       2,196 
Noninterest income         3,699       3,856      10,841      11,468 
Noninterest expense       11,275      10,042      31,795      28,978 
Income before taxes       12,159       8,941      33,904      23,709 
Tax provision              1,637         887       4,220       1,904 
Net income               $10,522      $8,054     $29,684     $21,805 
 
Basic and diluted 
 EPS                       $0.62       $0.47       $1.74       $1.28 
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       $0.30       $0.27 
 
Selected Financial 
Ratios 
-------------------- 
Return on average 
 assets((1)                1.37%       1.12%       1.31%       1.04% 
Return on average 
 equity((1)               16.02%      14.41%      15.65%      13.40% 
Net interest rate 
 spread((1)                2.55%       2.12%       2.38%       1.90% 
Net interest 
 margin((1)                2.73%       2.32%       2.59%       2.14% 
Fully 
 taxable-equivalent 
 net interest 
 margin((2)                3.03%       2.60%       2.88%       2.41% 
Efficiency ratio((3)      47.21%      50.04%      47.03%      52.80% 
Non-performing 
 assets to total 
 assets                                            0.10%       0.10% 
Non-performing loans 
 to net loans                                      0.18%       0.18% 
Allowance for credit 
 losses on loans to 
 non-performing 
 loans                                           708.69%     724.65% 
Allowance for credit 
 losses on loans to 
 total loans                                       1.25%       1.31% 
Shareholders' equity 
 to total assets                                   8.41%       7.61% 
Dividend payout 
 ratio((4)                                        17.24%      21.09% 
Actual dividends 
 paid to net 
 income((5)                                       11.01%      17.30% 
Book value per share                              $15.72      $13.45 
 
(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 March 31, 2025, June 30, 2025, 
 September 30, 2025, and December 31, 2025. Dividends 
 declared during the three months ended September 30, 
 2024, December 31, 2024, and March 31, 2026 were paid 
 to the MHC. 
 

Greene County Bancorp, Inc.

Consolidated Statements of Financial Condition (Unaudited)

 
                                           At                At 
                                      March 31, 2026    June 30, 2025 
                                     ---------------  ---------------- 
Dollars In thousands, except share 
data 
Assets 
----------------------------------- 
Cash and due from banks                     $10,509         $12,788 
Interest-bearing deposits                   128,941         170,290 
   Total cash and cash equivalents          139,450         183,078 
 
Long term certificate of deposit              1,225           1,425 
Securities available-for-sale, at 
 fair value                                 370,201         356,062 
Securities held-to-maturity, at 
 amortized cost, net of allowance 
 for credit losses of $550 and $548 
 at March 31, 2026 and June 30, 
 2025                                       814,314         776,147 
Equity securities, at fair value                355             402 
Federal Home Loan Bank stock, at 
 cost                                         5,549           5,504 
 
Loans receivable                          1,747,703       1,627,406 
Less: Allowance for credit losses 
 on loans                                   (21,778)        (20,146) 
Net loans receivable                      1,725,925       1,607,260 
 
Premises and equipment, net                  15,018          15,232 
Bank owned life insurance                    68,174          59,795 
Accrued interest receivable                  20,070          16,381 
Prepaid expenses and other assets            20,874          19,323 
   Total assets                          $3,181,155      $3,040,609 
                                     ==============   ============= 
 
Liabilities and shareholders' 
equity 
----------------------------------- 
Noninterest bearing deposits               $109,085        $110,163 
Interest bearing deposits                 2,663,469       2,529,672 
                                     --------------   ------------- 
   Total deposits                         2,772,554       2,639,835 
 
Borrowings, short-term                       73,200          74,000 
Borrowings, long-term                         4,189           4,189 
Subordinated notes payable, net              29,954          49,867 
Accrued expenses and other 
 liabilities                                 33,665          33,881 
   Total liabilities                      2,913,562       2,801,772 
Total shareholders' equity                  267,593         238,837 
                                     --------------   ------------- 
   Total liabilities and 
    shareholders' equity                 $3,181,155      $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     For the nine months 
                            ended March 31,          ended March 31, 
(Dollars in thousands)      2026        2025        2026        2025 
Net interest income 
 (GAAP)                     $20,186     $16,211     $56,765     $43,415 
Tax-equivalent 
 adjustment((1)               2,202       1,945       6,486       5,524 
Net interest 
 income-fully 
 taxable-equivalent 
 basis (non-GAAP)           $22,388     $18,156     $63,251     $48,939 
                         ==========  ==========  ==========  ========== 
 
Average 
 interest-earning 
 assets (GAAP)           $2,953,830  $2,789,102  $2,926,643  $2,711,083 
Net interest 
 margin-fully 
 taxable-equivalent 
 basis (non-GAAP)             3.03%       2.60%       2.88%       2.41% 
 

(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 nine months ended March 31, 2026 and 2025, 4.44% for New York State income taxes for the three and nine months ended March 31, 2026 and 2025.

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

 
                                     For the three months ended March 31, 
                                    -------------------------------------- 
(Dollars in thousands)                      2026                2025 
                                    ---------------------  --------------- 
Net income (GAAP)                                 $10,522           $8,054 
Provision for credit losses                           451            1,084 
                                    ---------------------  --------------- 
Pre-provision net income 
 (non-GAAP)                                       $10,973           $9,138 
                                    =====================  =============== 
 
 
                                      For the nine months ended March 31, 
                                     ------------------------------------- 
(Dollars in thousands)                       2026                2025 
                                     ---------------------  -------------- 
Net income (GAAP)                                  $29,684         $21,805 
Provision for credit losses                          1,907           2,196 
                                     ---------------------  -------------- 
Pre-provision net income (non-GAAP)                $31,591        $ 24,001 
                                     =====================  ============== 
 

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

April 22, 2026 11:09 ET (15:09 GMT)

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