Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Income Statement
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Ratios

Greene County Bancorp (GCBC) Cash from Operations (2016 - 2025)

Greene County Bancorp has reported Cash from Operations over the past 12 years, most recently at 6428000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 6428000.0 for Q4 2025, up 21.05% from a year ago — trailing twelve months through Dec 2025 was 33896000.0 (up 40.6% YoY), and the annual figure for FY2025 was 27978000.0, up 12.33%.
  • Cash from Operations for Q4 2025 was 6428000.0 at Greene County Bancorp, down from 6950000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GCBC hit a ceiling of 14207000.0 in Q2 2022 and a floor of 2002000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 6679000.0 (2021), compared with a mean of 7306600.0.
  • Biggest five-year swings in Cash from Operations: plummeted 65.64% in 2024 and later skyrocketed 223.26% in 2025.
  • Greene County Bancorp's Cash from Operations stood at 6461000.0 in 2021, then dropped by 12.69% to 5641000.0 in 2022, then plummeted by 64.51% to 2002000.0 in 2023, then surged by 165.23% to 5310000.0 in 2024, then rose by 21.05% to 6428000.0 in 2025.
  • The last three reported values for Cash from Operations were 6428000.0 (Q4 2025), 6950000.0 (Q3 2025), and 13213000.0 (Q2 2025) per Business Quant data.