20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Greene County Bancorp Inc (GCBC) operates in the BANKS - REGIONAL industry and is headquartered in Catskill, United States with about 203 employees. Its market capitalization is roughly $611 million. In the fiscal year ended 2026-06-30, GCBC reported $146M in revenue and $41M in net income.
Greene County Bancorp, Inc. operates as a holding company for The Bank of Greene County that provides various financial services in the United States.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $146M | $146M | $133M | $118M | $73M | $76M | $68M | $62M | $55M | $46M | $40M | $35M | $31M | $29M | $29M | $29M | $29M | $28M | $29M | $24M | $21M |
| Gross Profit | $91M | $91M | $74M | $64M | $73M | $67M | $59M | $50M | $47M | $41M | $35M | $31M | $28M | $25M | $24M | $24M | $23M | $21M | $20M | $16M | $14M |
| Gross Margin % | 62.1% | 62.1% | 55.7% | 54.5% | 100.0% | 88.5% | 86.5% | 80.0% | 85.4% | 88.0% | 87.5% | 87.8% | 87.7% | 86.6% | 84.3% | 81.6% | 78.8% | 76.0% | 69.5% | 67.1% | 67.9% |
| Operating Income (EBIT) | $47M | $47M | $35M | $27M | $36M | $33M | $28M | $22M | $21M | $19M | $15M | $12M | $10M | $9M | $9M | $9M | $8M | $7M | $6M | $4M | $3M |
| Operating Margin % | 32.1% | 32.1% | 26.1% | 22.8% | 48.8% | 43.5% | 40.6% | 35.1% | 38.5% | 39.9% | 37.4% | 33.5% | 30.3% | 31.2% | 31.1% | 29.1% | 27.7% | 26.9% | 21.7% | 16.1% | 15.1% |
| Net Income | $41M | $41M | $31M | $25M | $31M | $28M | $24M | $19M | $17M | $14M | $11M | $9M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $2M |
| Net Margin % | 28.1% | 28.1% | 23.4% | 21.1% | 42.0% | 37.0% | 35.2% | 30.2% | 32.0% | 31.1% | 28.1% | 25.8% | 22.9% | 22.5% | 21.9% | 20.0% | 18.2% | 17.6% | 14.2% | 11.3% | 10.8% |
| EBITDA | $48M | $48M | $36M | $28M | $37M | $34M | $28M | $22M | $22M | $19M | $16M | $12M | $10M | $10M | $10M | $9M | $9M | $8M | $7M | $5M | $5M |
| Earnings Per Share (EPS) | $2.41 | $2.41 | $1.83 | $1.45 | $1.81 | $1.64 | $1.41 | $1.10 | $1.02 | $0.84 | $0.66 | $0.53 | $0.42 | $0.38 | $0.38 | $0.35 | $0.32 | $0.30 | $0.25 | $0.16 | $0.13 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $37M | $36M | $37M | $36M | $35M | $34M | $33M | $32M |
| Gross Profit | $25M | $23M | $22M | $20M | $21M | $19M | $17M | $16M |
| Gross Margin % | 66.7% | 64.6% | 60.1% | 56.9% | 61.9% | 56.4% | 52.5% | 51.5% |
| Operating Income (EBIT) | $13M | $12M | $12M | $10M | $11M | $9M | $8M | $7M |
| Operating Margin % | 34.7% | 33.5% | 31.5% | 28.6% | 31.8% | 26.6% | 24.3% | 21.2% |
| Net Income | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M |
| Net Margin % | 30.4% | 29.0% | 28.1% | 24.9% | 27.1% | 23.9% | 22.5% | 19.9% |
| EBITDA | $13M | $12M | $12M | $10M | $11M | $9M | $8M | $7M |
| Earnings Per Share (EPS) | $0.67 | $0.62 | $0.60 | $0.52 | $0.55 | $0.47 | $0.44 | $0.37 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $42M | $42M | $28M | $25M | $28M | $35M | $28M | $27M | $22M | $21M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $7M | $5M | $5M | $4M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $0M | $0M | $0M | $1M | $1M | $0M | $0M | $1M | $0M | $1M | $2M | $4M |
| Free Cash Flow (FCF) | $42M | $42M | $27M | $23M | $27M | $34M | $26M | $26M | $21M | $20M | $14M | $13M | $12M | $11M | $10M | $10M | $9M | $6M | $4M | $3M | $1M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $4M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $18M | $11M | $6M | $7M | $13M | $7M | $5M | $2M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $18M | $11M | $6M | $7M | $13M | $7M | $5M | $2M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B | $3.2B | $3.0B | $2.8B | $2.7B | $2.6B | $2.2B | $1.7B | $1.3B | $1.2B | $982M | $869M | $739M | $674M | $634M | $591M | $548M | $495M | $461M | $380M | $326M |
| Cash & Cash Equivalents | $12M | $12M | $185M | $193M | $201M | $73M | $154M | $45M | $32M | $29M | $18M | $18M | $17M | $14M | $6M | $8M | $10M | $11M | $10M | $7M | $11M |
| Total Liabilities | $2.9B | $2.9B | $2.8B | $2.6B | $2.5B | $2.4B | $2.1B | $1.5B | $1.2B | $1.1B | $899M | $794M | $672M | $613M | $577M | $538M | $499M | $451M | $420M | $343M | $290M |
| Total Debt (Short + Long-Term) | $155M | $155M | $128M | $199M | $50M | $173M | $23M | $43M | $22M | $24M | $30M | $46M | $42M | $18M | $15M | $20M | $23M | $21M | $15M | $20M | $5M |
| Total Shareholders' Equity | $278M | $278M | $239M | $206M | $183M | $158M | $150M | $129M | $112M | $96M | $84M | $74M | $67M | $61M | $56M | $53M | $48M | $45M | $40M | $36M | $35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GCBC viewer.
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