What is Greene County Bancorp's net change in cash?

Greene County Bancorp (GCBC) reported net change in cash of -$30.48M in Q4 2025.

How has Greene County Bancorp's net change in cash changed year-over-year?

Greene County Bancorp's net change in cash increased by 35.2% year-over-year, from -$47.03M to -$30.48M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Greene County Bancorp GCBC Net Change in Cash

Net Change in Cash at other companies

KeyCorpKEY

-$157M-195%

Trustco Bank CorpTRST

$37.68M-67.0%

Farmers & Merchants BancorpFMAO

$75.75M+2,386%

Midland States BancorpMSBI

-$14.15M-10.9%

Home BancorpHBCP

$81.88M+576%

West BancorporationWTBA

-$109.11M-232%

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

FCF margin41.3%+5.9pp

Returns & leverage

See full

Return on equity15.7%+2.4pp

Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Greene County Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Greene County Bancorp’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Greene County Bancorp's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Greene County Bancorp's net change in cash?: Greene County Bancorp (GCBC) reported net change in cash of -$30.48M in Q4 2025.
How has Greene County Bancorp's net change in cash changed year-over-year?: Greene County Bancorp's net change in cash increased by 35.2% year-over-year, from -$47.03M to -$30.48M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.