Greene County Bancorp, Inc. (GCBC)
NASDAQ: GCBC · Real-Time Price · USD
34.37
+0.07 (0.20%)
Aug 19, 2026, 4:00 PM EDT - Market closed

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
146.13146.13189.24193.81201.0273.12
Total Debt
155.15155.15130.88201.4751.77175.05
Net Cash (Debt)
-9.02-9.0258.36-7.66149.25-101.93
Net Cash Growth
------
Net Cash Per Share
-0.53-0.533.43-0.458.77-5.99

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
--27.9824.9128.1135.35
Capital Expenditures
---0.69-1.51-1.54-1.05
Free Cash Flow
--27.2923.426.5734.3
Free Cash Flow Growth
--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
--37.16%36.50%35.70%51.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.440-0.3700.3300.2900.265
Dividend Per Share Growth
10.81%-12.12%13.79%9.43%8.16%
Dividend Yield
1.28%-1.70%1.01%1.02%1.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.2613.9412.1523.1716.4813.78
P/FCF Ratio
16.11-13.8724.5319.1011.24
PS Ratio
6.466.325.158.956.825.77