Greene County Bancorp Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Net Interest Income	77.91	120.24	101.96	122.44	116.01
Net Interest Income Growth	-35.20%	17.93%	-16.73%	5.54%	9.14%
Non-Interest Income	14.67	15.23	13.91	12.15	12.14
Non-Interest Income Growth	-3.72%	9.53%	14.51%	0.07%	25.55%
Revenues Before Loan Losses	92.58	135.48	115.87	134.58	128.15
Provision for Credit Losses	2.03	1.32	0.77	-1.07	3.28
Revenue	90.55	134.16	115.1	135.65	124.87
Revenue Growth	-32.51%	16.56%	-15.15%	8.64%	11.51%
Compensation Expenses	-	24.42	23.84	23.42	20.67
Selling, General & Admin	-	3.91	3.6	3.53	3.6
Other Non-Interest Expenses	-	11.05	9.87	11.66	9.69
Total Non-Interest Expense	43.72	39.37	37.3	38.61	33.96
Pretax Income	46.83	34.67	26.82	35.83	32.91
Provision for Income Taxes	5.81	3.53	2.05	5.04	4.92
Net Income	41.02	31.14	24.77	30.79	27.99
Net Income to Common	41.02	31.14	24.77	30.79	27.99
Net Income Growth	31.74%	25.71%	-19.54%	10.00%	16.89%
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
Shares Change	-0.01%	-	-	-	-
EPS (Basic)	2.41	1.83	1.45	1.81	1.64
EPS (Diluted)	2.41	1.83	1.45	1.81	1.64
EPS Growth	31.69%	26.21%	-19.89%	10.37%	16.73%
Free Cash Flow	0	27.29	23.4	26.57	34.3
Free Cash Flow Growth	-	16.60%	-11.93%	-22.54%	29.45%
Free Cash Flow Per Share	-	1.60	1.37	1.56	2.01
Dividends Per Share	-	0.370	0.330	0.290	0.265
Dividend Growth	-	12.12%	13.79%	9.43%	8.16%
Profit Margin	45.30%	23.21%	21.52%	22.69%	22.41%
FCF Margin	0.00%	20.34%	20.33%	19.59%	27.47%
Effective Tax Rate	12.41%	10.18%	7.64%	14.07%	14.95%

SEC Filings: 10-K · 10-Q