Skip to content

Greene County Bancorp GCBC Free cash flow margin

Free cash flow margin at other companies

KeyCorp logo
KeyCorpKEY
28.4%
Trustco Bank Corp logo
Trustco Bank CorpTRST
30.8%+7.0pp
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
24.9%-13.0pp
Midland States Bancorp logo
Midland States BancorpMSBI
37%-5.4pp
Home Bancorp logo
Home BancorpHBCP
33.1%+1.1pp
West Bancorporation logo
West BancorporationWTBA
47.7%+16.5pp

Other financials

Income statement

See full
Revenue$23.9M+19.0%
Net income$10.5M+30.6%
EPS (diluted)$0.62+31.9%

Balance sheet

See full
Cash & equivalents$139.5M-10.3%
Total debt$75.5M+71.7%
Total equity$267.6M+16.8%
Total assets$3.2B+5.8%

Cash flow

See full
Operating cash flow$10.7M+46.1%
CapEx$13.0K-75.0%
Free cash flow$10.7M+46.9%

Valuation

See full
Market cap$518.43M+38.7%
Enterprise value$454.43M+73.2%
P/E13.3×+0.2×
P/S5.9×+0.7×

Profitability

See full
Net margin44.3%+4.4pp

Returns & leverage

See full
Return on equity15.7%+2.4pp
Debt / equity0.3×+0.1×

Where this comes from

Calculated from Greene County Bancorp’s reported figures.

Based on trailing twelve months.

The official record: Greene County Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Greene County Bancorp's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Greene County Bancorp's free cash flow margin?
Greene County Bancorp (GCBC) reported free cash flow margin of 41.3% in Q1 2026.
How has Greene County Bancorp's free cash flow margin changed year-over-year?
Greene County Bancorp's free cash flow margin increased by 16.8% year-over-year, from 35.3% to 41.3%.
What is the long-term trend for Greene County Bancorp's free cash flow margin?
Over 4 years (2021 to 2025), Greene County Bancorp's free cash flow margin has grown at a -3.7% compound annual growth rate (CAGR), from 42.2% to 36.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.