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

Greene County Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at $15.4 million for 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 improved to $15.4 million in Q1 2026 per GCBC's latest filing, from -$30.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $117.5 million in Q1 2023 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 850.28% in 2023; the steepest drop was 3074.68% in 2023.
• Year by year, Net Cash Flow stood at -$6.1 million in 2022, then surged by 850.28% to $45.8 million in 2023, then plunged by 202.62% to -$47.0 million in 2024, then soared by 35.19% to -$30.5 million in 2025, then soared by 150.4% to $15.4 million in 2026.
• Per Business Quant, the three latest GCBC Net Cash Flow figures stand at $15.4 million (Q1 2026), -$30.5 million (Q4 2025), and -$28.5 million (Q3 2025).