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	Mar '26 Mar 31, 2026	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	126.76	120.24	101.96	122.44	116.01	106.29
Net Interest Income Growth	8.12%	17.93%	-16.73%	5.54%	9.14%	18.54%
Non-Interest Income	14.61	15.23	13.91	12.15	12.14	9.67
Non-Interest Income Growth	-3.83%	9.53%	14.51%	0.07%	25.55%	11.76%
Revenues Before Loan Losses	141.36	135.48	115.87	134.58	128.15	115.96
Provision for Credit Losses	1.03	1.32	0.77	-1.07	3.28	3.97
Revenue	140.34	134.16	115.1	135.65	124.87	111.98
Revenue Growth (YoY)	7.64%	16.56%	-15.15%	8.64%	11.51%	18.61%
Compensation Expenses	19.07	24.42	23.84	23.42	20.67	19.17
Selling, General & Admin	2.99	3.91	3.6	3.53	3.6	3.3
Other Non-Interest Expenses	8.85	11.05	9.87	11.66	9.69	8.76
Total Non-Interest Expense	42.19	39.37	37.3	38.61	33.96	31.22
Pretax Income	44.86	34.67	26.82	35.83	32.91	27.62
Provision for Income Taxes	5.84	3.53	2.05	5.04	4.92	3.67
Net Income	39.02	31.14	24.77	30.79	27.99	23.94
Net Income to Common	39.02	31.14	24.77	30.79	27.99	23.94
Net Income Growth	36.72%	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)	2.29	1.83	1.45	1.81	1.64	1.41
EPS (Diluted)	2.29	1.83	1.45	1.81	1.64	1.41
EPS Growth	36.31%	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	-	27.29	23.4	26.57	34.3	26.5
Free Cash Flow Growth	-	16.60%	-11.93%	-22.54%	29.45%	3.48%
Free Cash Flow Per Share	-	1.60	1.37	1.56	2.01	1.56
Dividends Per Share	0.400	0.370	0.330	0.290	0.265	0.245
Dividend Growth	8.11%	12.12%	13.79%	9.43%	8.16%	8.89%
Profit Margin	27.80%	23.21%	21.52%	22.69%	22.41%	21.38%
FCF Margin	-	20.34%	20.33%	19.59%	27.47%	23.66%
EBITDA	-	1.07	0.93	0.87	0.83	0.78
EBITDA Margin	-	0.79%	0.81%	0.64%	0.66%	0.69%
Effective Tax Rate	13.03%	10.18%	7.64%	14.07%	14.95%	13.30%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q