Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Greene County Bancorp (GCBC) Free Cash Flow: 2011-2025

Historic Free Cash Flow for Greene County Bancorp (GCBC) over the last 15 years, with Jun 2025 value amounting to $27.3 million.

  • Greene County Bancorp's Free Cash Flow rose 227.89% to $6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.8 million, marking a year-over-year increase of 62.31%. This contributed to the annual value of $27.3 million for FY2025, which is 16.60% up from last year.
  • Per Greene County Bancorp's latest filing, its Free Cash Flow stood at $27.3 million for FY2025, which was up 16.60% from $23.4 million recorded in FY2024.
  • Greene County Bancorp's Free Cash Flow's 5-year high stood at $34.3 million during FY2022, with a 5-year trough of $23.4 million in FY2024.
  • Moreover, its 3-year median value for Free Cash Flow was $26.6 million (2023), whereas its average is $25.8 million.
  • In the last 5 years, Greene County Bancorp's Free Cash Flow climbed by 29.45% in 2022 and then fell by 22.54% in 2023.
  • Over the past 5 years, Greene County Bancorp's Free Cash Flow (Yearly) stood at $26.5 million in 2021, then increased by 29.45% to $34.3 million in 2022, then fell by 22.54% to $26.6 million in 2023, then declined by 11.93% to $23.4 million in 2024, then rose by 16.60% to $27.3 million in 2025.