Greene County Bancorp Quarterly Cash Flow Statement
NASDAQ: GCBCFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Greene County Bancorp free cash flow
In the quarter ended Jun 30, 2026, Greene County Bancorp generated $18.3 million of operating cash flow and spent $117,000 on capital expenditures. That left free cash flow of $18.1 million, a free-cash-flow margin of 72.6% of revenue. Free cash flow was up 40.5% from the prior year's $12.9 million.
Greene County Bancorp returned $781,000 to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 23.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Greene County Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.34M | 10.52M | 10.29M | 8.87M | 9.33M | 8.05M | 7.49M | 6.26M | 6.73M | 5.86M | 5.71M | 6.47M |
| Net Income growth (YoY) | +21.48% | +30.64% | +37.41% | +41.67% | +38.64% | +37.42% | +31.24% | -3.22% | +4.21% | -27.56% | -20.71% | -28.41% |
| Change in Working Capital | 4.13M | 1.64M | 1.23M | -2.84M | 1.74M | -1.18M | 1.62M | -3.65M | 2.74M | 2.21M | -3.21M | -129.00K |
| Operating Cash Flow | 18.25M | 10.67M | 6.43M | 6.95M | 13.21M | 7.30M | 5.31M | 2.15M | 11.06M | 5.58M | 2.00M | 6.26M |
| Capital Expenditures | -117.00K | -13.00K | -209.00K | -402.00K | -305.00K | -52.00K | -181.00K | -153.00K | -198.00K | -664.00K | -170.00K | -474.00K |
| Investing Cash Flow | -604.00K | -18.32M | -113.97M | -44.03M | -4.03M | -48.14M | -140.48M | -17.52M | -21.28M | -54.27M | 5.10M | -58.78M |
| Dividends Paid | -781.00K | -1.70M | -785.00K | -781.00K | -703.00K | -702.00K | -1.54M | -1.53M | -624.00K | -625.00K | -629.00K | -1.36M |
| Debt Issued | — | — | — | — | 4.19M | 0 | 0 | 0 | 0 | 29.78M | 0 | 4.37M |
| Debt Repaid | — | — | — | 0 | -2.19M | -4.78M | -22.80M | -4.38M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -12.19M | 23.01M | 77.07M | 8.57M | 18.41M | 29.88M | 88.14M | 38.44M | -55.21M | 128.43M | 38.73M | -13.67M |
| Net Change in Cash | 5.46M | 15.36M | -30.48M | -28.51M | 27.59M | -10.96M | -47.03M | 23.07M | -65.43M | 79.74M | 45.83M | -66.19M |
| Free Cash Flow | 18.13M | 10.66M | 6.22M | 6.55M | 12.91M | 7.25M | 5.13M | 2.00M | 10.87M | 4.92M | 1.83M | 5.78M |
This table shows 12 quarterly periods of Greene County Bancorp's cash flow statement, from Q4 2026 back to Q1 2024, 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?