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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Greene County Bancorp (GCBC) Net Cash Flow (2016 - 2025)

Greene County Bancorp has reported Net Cash Flow over the past 12 years, most recently at -$30.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$30.5 million for Q4 2025, up 35.19% from a year ago — trailing twelve months through Dec 2025 was -$42.4 million (down 339.5% YoY), and the annual figure for FY2025 was -$7.3 million, down 20.94%.
  • Net Cash Flow for Q4 2025 was -$30.5 million at Greene County Bancorp, down from -$28.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GCBC hit a ceiling of $117.5 million in Q1 2023 and a floor of -$81.6 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$4.1 million (2022), compared with a mean of $3.4 million.
  • Peak annual rise in Net Cash Flow hit 850.28% in 2023, while the deepest fall reached 3074.68% in 2023.
  • Greene County Bancorp's Net Cash Flow stood at -$49.8 million in 2021, then soared by 87.74% to -$6.1 million in 2022, then soared by 850.28% to $45.8 million in 2023, then plummeted by 202.62% to -$47.0 million in 2024, then skyrocketed by 35.19% to -$30.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$30.5 million (Q4 2025), -$28.5 million (Q3 2025), and $27.6 million (Q2 2025) per Business Quant data.