Greene County Bancorp (GCBC) Cash from Operations (2010 - 2026)
Greene County Bancorp (GCBC) posted Cash from Operations of $10.7 million for Q1 2026, up 66.01% on a QoQ basis from $6.4 million in Q4 2025, and up 46.08% year-over-year from $7.3 million in Q1 2025.
Analysis
Greene County Bancorp (GCBC) Cash from Operations (2010 - 2026) Analysis & Trends
Greene County Bancorp has reported Cash from Operations for 17 years, with the latest figure at $10.7 million in Q1 2026.
- On a quarterly basis, Cash from Operations rose 46.08% year-over-year to $10.7 million in Q1 2026; TTM through Mar 2026 was $37.3 million, a 44.27% increase from a year earlier, with the FY2025 full-year figure at $28.0 million, up 12.33% from the prior year.
- Cash from Operations was $10.7 million for Q1 2026 at Greene County Bancorp, up from $6.4 million in the prior quarter.
- The five-year high for Cash from Operations was $14.2 million in Q2 2022, with the low at $2.0 million in Q4 2023.
- Average Cash from Operations over 5 years is $7.5 million, with a median of $7.0 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 65.64% in 2024, then soared 223.26% in 2025.
- Over 5 years, Cash from Operations stood at $5.6 million in 2022, then sank by 64.51% to $2.0 million in 2023, then surged by 165.23% to $5.3 million in 2024, then rose by 21.05% to $6.4 million in 2025, then surged by 66.01% to $10.7 million in 2026.
- The last three Cash from Operations figures came in at $10.7 million (Q1 2026), $6.4 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.76 Bn | 4.26 Bn | - | 32.51 Mn |
| 2 | Columbia Financial | 1.17 Bn | 883.50 Mn | - | 3.14 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 953.32 Mn | - | 17.43 Mn |
| 4 | Trustco Bank Corp N Y | 1.01 Bn | 303.62 Mn | - | 27.99 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 19.78 Mn |
| 6 | Kearny Financial | 618.92 Mn | 504.09 Mn | - | 13.99 Mn |
| 7 | Greene County Bancorp | 599.05 Mn | 216.18 Mn | - | 10.67 Mn |
| 8 | NorthEast Community Bancorp | 370.64 Mn | 269.90 Mn | - | 12.80 Mn |
| 9 | Western New England Bancorp | 270.02 Mn | 231.69 Mn | - | 6.64 Mn |
| 10 | FB Bancorp | 260.28 Mn | 215.07 Mn | - | 14.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 10.67 Mn |
| Dec 31, 2025 | 6.43 Mn |
| Sep 30, 2025 | 6.95 Mn |
| Jun 30, 2025 | 13.21 Mn |
| Mar 31, 2025 | 7.31 Mn |
| Dec 31, 2024 | 5.31 Mn |
| Sep 30, 2024 | 2.15 Mn |
| Jun 30, 2024 | 11.06 Mn |
| Mar 31, 2024 | 5.59 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 6.26 Mn |
| Jun 30, 2023 | 10.38 Mn |
| Mar 31, 2023 | 7.69 Mn |
| Dec 31, 2022 | 5.64 Mn |
| Sep 30, 2022 | 4.40 Mn |
| Jun 30, 2022 | 14.21 Mn |
| Mar 31, 2022 | 7.79 Mn |
| Dec 31, 2021 | 6.46 Mn |
| Sep 30, 2021 | 6.90 Mn |
| Jun 30, 2021 | 11.91 Mn |