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Other financials

Income statement

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Revenue$25.0M+22.0%
Net income$11.3M+21.5%
EPS (diluted)$0.67+21.8%

Balance sheet

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Cash & equivalents$144.9M-20.9%
Total debt$121.3M+58.8%
Total equity$277.8M+16.3%
Total assets$3.2B+4.7%

Cash flow

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Operating cash flow$18.3M+38.1%
CapEx$117.0K-61.6%

Valuation

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Market cap$570.35M+55.1%
Enterprise value$546.73M+152%
P/E13.9×+3.0×
P/S6.2×+1.6×

Profitability

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Net margin44.3%+3.0pp
FCF margin44.9%+8.7pp

Returns & leverage

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Return on equity15.9%+1.9pp
Debt / equity0.4×+0.1×

Where this comes from

Calculated from Greene County Bancorp, Inc.’s reported figures.

The source filing: Greene County Bancorp, Inc.’s 10-K, filed September 9, 2026. Open the filing →

Filed
Sep 9, 2026, 10:13 AM EDT
Fiscal year
FY2026
Accession
0001140361-26-035998

FAQ

What is Greene County Bancorp, Inc.'s free cash flow?
Greene County Bancorp, Inc. (GCBC) reported free cash flow of $18.13M in Q2 2026.
How has Greene County Bancorp, Inc.'s free cash flow changed year-over-year?
Greene County Bancorp, Inc.'s free cash flow increased by 40.5% year-over-year, from $12.91M to $18.13M.
What is the long-term trend for Greene County Bancorp, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Greene County Bancorp, Inc.'s free cash flow has grown at a 4.9% compound annual growth rate (CAGR), from $34.3M to $41.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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