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Greene County Bancorp GCBC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Trustco Bank CorpTRST
$11.82M+823%
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Farmers & Merchants BancorpFMAO
$7.65M-30.5%
Midland States Bancorp logo
Midland States BancorpMSBI
$16.97M-31.3%
Home Bancorp logo
Home BancorpHBCP
$16.82M+33.7%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$18.02M+64.6%
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Net margin44.3%+4.4pp
FCF margin41.3%+5.9pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Greene County Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Greene County Bancorp (GCBC) reported cash provided by (used in) operating activity, including discontinued operation of $10.67M in Q1 2026.
How has Greene County Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Greene County Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 46.1% year-over-year, from $7.31M to $10.67M.
What is the long-term trend for Greene County Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Greene County Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.2% compound annual growth rate (CAGR), from $27.75M to $27.98M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.