Greene County Bancorp Cash Flow Statement
NASDAQ: GCBCFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Greene County Bancorp free cash flow
In fiscal 2026, Greene County Bancorp generated $42.3 million of operating cash flow and spent $741,000 on capital expenditures. That left free cash flow of $41.6 million, a free-cash-flow margin of 44.9% of revenue. Free cash flow was up 52.3% from the prior year's $27.3 million.
Greene County Bancorp returned $4.1 million to shareholders: $4.0 million in dividends and $32,000 in share repurchases, equal to 10% of free cash flow. Free cash flow covered dividend payments 10.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Greene County Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.02M | 31.14M | 24.77M | 30.79M | 27.99M | 23.94M | 18.73M | 17.48M | 14.41M | 11.19M |
| Net Income growth (YoY) | +31.74% | +25.71% | -19.54% | +10.00% | +16.89% | +27.85% | +7.11% | +21.35% | +28.79% | +24.81% |
| Change in Working Capital | 4.16M | -1.47M | 1.61M | 389.00K | 6.13M | 1.93M | 4.12M | 2.70M | 4.83M | 1.25M |
| Operating Cash Flow | 42.30M | 27.98M | 24.91M | 28.11M | 35.35M | 27.75M | 26.72M | 21.63M | 20.67M | 14.05M |
| Capital Expenditures | -741.00K | -691.00K | -1.51M | -1.54M | -1.05M | -1.25M | -1.12M | -589.00K | -324.00K | -76.00K |
| Investing Cash Flow | -176.93M | -210.17M | -129.24M | 661.00K | -471.18M | -417.14M | -397.32M | -115.34M | -163.38M | -115.76M |
| Dividends Paid | -4.05M | -4.47M | -3.24M | -2.19M | -2.63M | -2.43M | -2.24M | -2.04M | -1.53M | -1.92M |
| Share Repurchases | -32.00K | 0 | — | — | — | 0 | -631.00K | 0 | — | — |
| Debt Issued | 1.98M | 4.19M | 34.16M | 0 | — | — | — | — | — | — |
| Debt Repaid | — | -34.16M | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 96.46M | 174.87M | 98.28M | 98.67M | 355.06M | 498.70M | 381.52M | 96.75M | 152.93M | 102.10M |
| Net Change in Cash | -38.17M | -7.32M | -6.05M | 127.44M | -80.77M | 109.31M | 10.93M | 3.03M | 10.23M | 382.00K |
| Free Cash Flow | 41.56M | 27.29M | 23.40M | 26.57M | 34.30M | 26.50M | 25.61M | 21.04M | 20.35M | 13.97M |
This table shows 10 annual periods of Greene County Bancorp's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow GCBC's reporting calendar. What is a cash flow statement?