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Greene County Bancorp GCBC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Greene County Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Greene County Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 10:10 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001140361-26-019837
| Line item | 2026 | 2025 |
|---|---|---|
| Net increase in accrued interest receivable | (3,689) | (4,164) |
| Net increase in prepaid expenses and other assets | (328) | (1,958) |
| Net increase (decrease) in accrued expenses and other liabilities | 353 | (1,248) |
| Net cash provided by operating activities | 24,049 | 14,765 |
| Cash flows from investing activities: | ||
| Securities available-for-sale: | ||
| Proceeds from maturities | 176,860 | 132,556 |
| Proceeds from sale of securities | 8,299 | 6,676 |
Cover / Front Matter
FAQ
- What is Greene County Bancorp's operating cash flow?
- Greene County Bancorp (GCBC) reported operating cash flow of $10.67M in Q1 2026.
- How has Greene County Bancorp's operating cash flow changed year-over-year?
- Greene County Bancorp's operating cash flow increased by 46.1% year-over-year, from $7.31M to $10.67M.
- What is the long-term trend for Greene County Bancorp's operating cash flow?
- Over 3 years (2022 to 2025), Greene County Bancorp's operating cash flow has grown at a -7.5% compound annual growth rate (CAGR), from $35.35M to $27.98M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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