Greene County Bancorp (GCBC) Net Cash Flow (2010 - 2026)
Greene County Bancorp (GCBC) posted quarterly Net Cash Flow of $15.4 million for Q1 2026, up 240.16% year-over-year from $4.5 million in Q1 2025, and up 150.4% quarter-over-quarter from -$30.5 million in Q4 2025.
Greene County Bancorp (GCBC) Net Cash Flow (2010 - 2026) Analysis & Trends
Greene County Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at $15.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 240.16% year-over-year to $15.4 million; the TTM figure through Mar 2026 stood at -$16.0 million (up 84.02% YoY), while the FY2025 annual figure was -$7.3 million, down 20.94% from the prior year.
- Net Cash Flow for Q1 2026 stood at $15.4 million, up from -$30.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $117.5 million in Q1 2023, with the low at -$81.6 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$2.1 million (2022), against an average of $4.5 million.
- Peak annual rise in Net Cash Flow reached 850.28% in 2023, while the deepest fall reached 3074.68% in 2023.
- Greene County Bancorp's Net Cash Flow stood at -$6.1 million in 2022, then jumped by 850.28% to $45.8 million in 2023, then sank by 202.62% to -$47.0 million in 2024, then surged by 35.19% to -$30.5 million in 2025, then surged by 150.4% to $15.4 million in 2026.
- Business Quant data shows GCBC's Net Cash Flow at $15.4 million in Q1 2026, -$30.5 million in Q4 2025, and -$28.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.79 Bn | 84.59 Bn | - | - |
| 2 | Pnc Financial Services | 98.00 Bn | 98.00 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.21 Bn | -81.11 Bn | - | - |
| 7 | Nu Holdings | 70.63 Bn | 56.95 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.98 Bn | 26.26 Bn | - | - |
| 10 | Greene County Bancorp | 591.00 Mn | 208.13 Mn | - | 15.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.36 Mn |
| Mar 31, 2026 | 15.36 Mn |
| Dec 31, 2025 | -30.48 Mn |
| Dec 31, 2025 | -30.48 Mn |
| Sep 30, 2025 | -28.51 Mn |
| Sep 30, 2025 | -28.51 Mn |
| Jun 30, 2025 | 27.60 Mn |
| Jun 30, 2025 | 27.60 Mn |
| Mar 31, 2025 | -10.96 Mn |
| Mar 31, 2025 | -10.96 Mn |
| Dec 31, 2024 | -47.03 Mn |
| Dec 31, 2024 | -47.03 Mn |
| Sep 30, 2024 | 23.07 Mn |
| Sep 30, 2024 | 23.07 Mn |
| Jun 30, 2024 | -65.43 Mn |
| Jun 30, 2024 | -65.43 Mn |
| Mar 31, 2024 | 79.74 Mn |
| Mar 31, 2024 | 79.74 Mn |
| Dec 31, 2023 | 45.83 Mn |
| Dec 31, 2023 | 45.83 Mn |