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	146.94	120.24	101.96	122.44	116.01	106.29
Net Interest Income Growth	30.56%	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	-7.86%	9.53%	14.51%	0.07%	25.55%	11.76%
Revenues Before Loan Losses	161.55	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	160.52	134.16	115.1	135.65	124.87	111.98
Revenue Growth (YoY)	27.04%	16.56%	-15.15%	8.64%	11.51%	18.61%
Compensation Expenses	25.85	24.42	23.84	23.42	20.67	19.17
Selling, General & Admin	4.1	3.91	3.6	3.53	3.6	3.3
Other Non-Interest Expenses	12.24	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%
Free Cash Flow	36.33	27.29	23.4	26.57	34.3	26.5
Free Cash Flow Growth	33.15%	16.60%	-11.93%	-22.54%	29.45%	3.48%
Free Cash Flow Per Share	2.13	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	24.31%	23.21%	21.52%	22.69%	22.41%	21.38%
FCF Margin	22.63%	20.34%	20.33%	19.59%	27.47%	23.66%
Effective Tax Rate	13.03%	10.18%	7.64%	14.07%	14.95%	13.30%

SEC Filings: 10-K · 10-Q