Greene County Bancorp, Inc. (GCBC)
NASDAQ: GCBC · Real-Time Price · USD
36.02
+0.54 (1.52%)
At close: Sep 15, 2026, 4:00 PM EDT
36.02
0.00 (0.00%)
After-hours: Sep 15, 2026, 4:10 PM EDT

Greene County Bancorp Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
90.5590.5573.4364.1274.4466.86
Revenue Growth
23.32%23.32%14.52%-13.86%11.32%13.64%
Net Income
41.0241.0231.1424.7730.7927.99
Earnings Per Share
2.412.411.831.451.811.64
EPS Growth
31.75%31.75%26.12%-19.80%10.25%16.73%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
148.24148.24189.24193.81201.0273.12
Total Debt
157.75157.75130.88201.4751.77175.05
Net Cash (Debt)
-9.51-9.5158.36-7.66149.25-101.93
Net Cash Growth
------
Net Cash Per Share
-0.56-0.563.43-0.458.77-5.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
42.342.327.9824.9128.1135.35
Capital Expenditures
-0.74-0.74-0.69-1.51-1.54-1.05
Free Cash Flow
41.5641.5627.2923.426.5734.3
Free Cash Flow Growth
52.30%52.30%16.60%-11.93%-22.54%29.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Profit Margin
45.30%45.30%42.41%38.63%41.36%41.85%
FCF Margin
45.90%45.90%37.16%36.50%35.70%51.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.4400.4100.3700.3300.2900.265
Dividend Per Share Growth
10.81%10.81%12.12%13.79%9.43%8.16%
Dividend Yield
1.22%1.22%1.70%1.01%1.02%1.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.7313.9412.1523.1716.4813.78
P/FCF Ratio
14.6113.7613.8724.5319.1011.24
PS Ratio
6.706.325.158.956.825.77