Greene County Bancorp, Inc. (GCBC)

NASDAQ: GCBC · Real-Time Price · USD

35.76

-0.11 (-0.31%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Greene County Bancorp Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	95.53	90.55	73.43	64.12	74.44	66.86
Revenue Growth	23.36%	23.32%	14.52%	-13.86%	11.32%	13.64%
Net Income	44.65	41.02	31.14	24.77	30.79	27.99
Earnings Per Share	2.62	2.41	1.83	1.45	1.81	1.64
EPS Growth	32.47%	31.75%	26.12%	-19.80%	10.25%	16.73%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	136.22	148.24	189.24	193.81	201.02	73.12
Total Debt	66.17	157.75	130.88	201.47	51.77	175.05
Net Cash (Debt)	70.06	-9.51	58.36	-7.66	149.25	-101.93
Net Cash Growth	-33.41%	-	-	-	-	-
Net Cash Per Share	4.11	-0.56	3.43	-0.45	8.77	-5.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-	42.3	27.98	24.91	28.11	35.35
Capital Expenditures	-	-0.74	-0.69	-1.51	-1.54	-1.05
Free Cash Flow	-	41.56	27.29	23.4	26.57	34.3
Free Cash Flow Growth	-	52.30%	16.60%	-11.93%	-22.54%	29.45%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Profit Margin	46.74%	45.30%	42.41%	38.63%	41.36%	41.85%
FCF Margin	-	45.90%	37.16%	36.50%	35.70%	51.30%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 31, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.440	0.410	0.370	0.330	0.290	0.265
Dividend Per Share Growth	10.53%	10.81%	12.12%	13.79%	9.43%	8.16%
Dividend Yield	1.23%	1.22%	1.67%	0.98%	0.97%	1.17%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 31, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	13.63	13.94	12.15	23.17	16.48	13.78
P/FCF Ratio	14.68	13.76	13.87	24.53	19.10	11.24
PS Ratio	6.39	6.32	5.15	8.95	6.82	5.77