Greene County Bancorp Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Interest Income	138.99	120.24	101.96	122.44	116.01	106.29
Net Interest Income Growth	27.05%	17.93%	-16.73%	5.54%	9.14%	18.54%
Non-Interest Income	14.76	15.23	13.91	12.15	12.14	9.67
Non-Interest Income Growth	0.14%	9.53%	14.51%	0.07%	25.55%	11.76%
Revenues Before Loan Losses	153.76	135.48	115.87	134.58	128.15	115.96
Provision for Credit Losses	1.66	1.32	0.77	-1.07	3.28	3.97
Revenue	152.1	134.16	115.1	135.65	124.87	111.98
Revenue Growth (YoY)	23.76%	16.56%	-15.15%	8.64%	11.51%	18.61%
Compensation Expenses	25.26	24.42	23.84	23.42	20.67	19.17
Selling, General & Admin	4.08	3.91	3.6	3.53	3.6	3.3
Other Non-Interest Expenses	11.61	11.05	9.87	11.66	9.69	8.76
Total Non-Interest Expense	40.96	39.37	37.3	38.61	33.96	31.22
Pretax Income	41.64	34.67	26.82	35.83	32.91	27.62
Provision for Income Taxes	5.09	3.53	2.05	5.04	4.92	3.67
Net Income	36.55	31.14	24.77	30.79	27.99	23.94
Net Income to Common	36.55	31.14	24.77	30.79	27.99	23.94
Net Income Growth	38.74%	25.71%	-19.54%	10.00%	16.89%	27.85%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	-	-	-	-	-	-0.19%
EPS (Basic)	2.14	1.83	1.45	1.81	1.64	1.41
EPS (Diluted)	2.14	1.83	1.45	1.81	1.64	1.41
EPS Growth	38.06%	26.21%	-19.89%	10.37%	16.73%	27.73%
Shares Outstanding	17.03	17.03	17.03	17.03	17.03	17.03
Free Cash Flow	32.93	27.29	23.4	26.57	34.3	26.5
Free Cash Flow Growth	20.67%	16.60%	-11.93%	-22.54%	29.45%	3.48%
Free Cash Flow Per Share	1.93	1.60	1.37	1.56	2.01	1.56
Dividends Per Share	0.390	0.370	0.330	0.290	0.265	0.245
Dividend Growth	5.41%	12.12%	13.79%	9.43%	8.16%	8.89%
Profit Margin	24.03%	23.21%	21.52%	22.69%	22.41%	21.38%
FCF Margin	21.65%	20.34%	20.33%	19.59%	27.47%	23.66%
EBITDA	1.1	1.07	0.93	0.87	0.83	0.78
EBITDA Margin	0.72%	0.79%	0.81%	0.64%	0.66%	0.69%
Effective Tax Rate	12.23%	10.18%	7.64%	14.07%	14.95%	13.30%

Updated Jan 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q