Greene County Bancorp (GCBC) Net Cash Flow (2010 - 2026)

Greene County Bancorp has reported Net Cash Flow for 17 years, with the latest figure at $15.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 240.16% year-over-year to $15.4 million in Q1 2026; TTM through Mar 2026 was -$16.0 million, a 84.02% increase from a year earlier, with the FY2025 full-year figure at -$7.3 million, down 20.94% from the prior year.
• Net Cash Flow was $15.4 million for Q1 2026 at Greene County Bancorp, 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.
• Average Net Cash Flow over 5 years is $4.5 million, with a median of -$2.1 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 850.28% in 2023 against a maximum downside of 3074.68% in 2023.
• Over 5 years, Net Cash Flow stood at -$6.1 million in 2022, then soared by 850.28% to $45.8 million in 2023, then sank by 202.62% to -$47.0 million in 2024, then jumped by 35.19% to -$30.5 million in 2025, then jumped by 150.4% to $15.4 million in 2026.
• The last three Net Cash Flow figures came in at $15.4 million (Q1 2026), -$30.5 million (Q4 2025), and -$28.5 million (Q3 2025), per Business Quant data.