Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Greene County Bancorp (GCBC) over the last 12 years, with Q4 2025 value amounting to -$30.5 million.

  • Greene County Bancorp's Net Cash Flow rose 3518.69% to -$30.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$42.4 million, marking a year-over-year decrease of 33950.4%. This contributed to the annual value of -$7.3 million for FY2025, which is 2094.21% down from last year.
  • Latest data reveals that Greene County Bancorp reported Net Cash Flow of -$30.5 million as of Q4 2025, which was up 3518.69% from -$28.5 million recorded in Q3 2025.
  • Over the past 5 years, Greene County Bancorp's Net Cash Flow peaked at $117.5 million during Q1 2023, and registered a low of -$81.6 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$4.1 million (2022), whereas its average is $3.4 million.
  • Within the past 5 years, the most significant YoY rise in Greene County Bancorp's Net Cash Flow was 85027.83% (2023), while the steepest drop was 307467.63% (2023).
  • Over the past 5 years, Greene County Bancorp's Net Cash Flow (Quarter) stood at -$49.8 million in 2021, then soared by 87.74% to -$6.1 million in 2022, then surged by 850.28% to $45.8 million in 2023, then crashed by 202.62% to -$47.0 million in 2024, then skyrocketed by 35.19% to -$30.5 million in 2025.
  • Its Net Cash Flow stands at -$30.5 million for Q4 2025, versus -$28.5 million for Q3 2025 and $27.6 million for Q2 2025.