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.

• 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 was $15.4 million for Q1 2026 at Greene County Bancorp, up from -$30.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $117.5 million in Q1 2023 to a low of -$81.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged $4.5 million across 5 years, with a median of -$2.1 million in 2022.
• Biggest YoY gain for Net Cash Flow was 850.28% in 2023; the steepest drop was 3074.68% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$6.1 million in 2022, then surged by 850.28% to $45.8 million in 2023, then slumped 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.
• 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.