Greene County Bancorp annual free cash flow
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2025
Greene County Bancorp Free Cash Flow (FCF) History (GCBC)
Greene County Bancorp reported $27.3M in free cash flow for fiscal 2025, an increase of 16.60% from the previous fiscal year, with a free cash flow margin of 36.21%.
View full Greene County Bancorp company overviewGreene County Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $27.3M | $3.9M | +16.60% | +36.21% |
| 2024 | 2024-06-30 | $23.4M | −$3.2M | −11.93% | +36.07% |
| 2023 | 2023-06-30 | $26.6M | −$7.7M | −22.54% | +36.22% |
| 2022 | 2022-06-30 | $34.3M | $7.8M | +29.45% | +48.91% |
| 2021 | 2021-06-30 | $26.5M | $892,000 | +3.48% | +42.19% |
| 2020 | 2020-06-30 | $25.6M | $4.6M | +21.73% | +47.88% |
| 2019 | 2019-06-30 | $21.0M | $688,000 | +3.38% | +510.95% |
| 2018 | 2018-06-30 | $20.3M | $6.4M | +45.63% | +548.91% |
| 2017 | 2017-06-30 | $14.0M | $681,000 | +5.12% | +37.96% |
| 2016 | 2016-06-30 | $13.3M | $1.2M | +10.34% | +41.29% |
| 2015 | 2015-06-30 | $12.0M | $1.2M | +11.42% | +41.40% |
| 2014 | 2014-06-30 | $10.8M | $662,000 | +6.52% | +40.52% |
| 2013 | 2013-06-30 | $10.1M | $126,000 | +1.26% | +38.68% |
| 2012 | 2012-06-30 | $10.0M | $1.2M | +14.09% | +39.14% |
| 2011 | 2011-06-30 | $8.8M | — | — | +35.84% |
Greene County Bancorp quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $10.7M | $3.4M | +46.95% | +44.62% |
| Q2 2026 | 2025-12-31 | $6.2M | $1.1M | +21.25% | +27.99% |
| Q1 2026 | 2025-09-30 | $6.5M | $4.6M | +227.89% | +30.45% |
| Q4 2025 | 2025-06-30 | $12.9M | $2.0M | +18.80% | +63.06% |
| Q3 2025 | 2025-03-31 | $7.3M | $2.3M | +47.39% | +36.14% |
| Q2 2025 | 2024-12-31 | $5.1M | $3.3M | +179.97% | +28.58% |
| Q1 2025 | 2024-09-30 | $2.0M | −$3.8M | −65.47% | +11.84% |
| Q4 2024 | 2024-06-30 | $10.9M | $1.2M | +12.46% | +65.55% |
| Q3 2024 | 2024-03-31 | $4.9M | −$2.5M | −33.37% | +31.33% |
| Q2 2024 | 2023-12-31 | $1.8M | −$3.4M | −65.29% | +11.55% |
| Q1 2024 | 2023-09-30 | $5.8M | $1.5M | +36.19% | +34.56% |
| Q4 2023 | 2023-06-30 | $9.7M | −$4.3M | −30.57% | +55.75% |
| Q3 2023 | 2023-03-31 | $7.4M | $93,000 | +1.28% | +40.39% |
| Q2 2023 | 2022-12-31 | $5.3M | −$1.1M | −17.89% | +28.05% |
| Q1 2023 | 2022-09-30 | $4.2M | −$2.4M | −36.31% | +22.43% |
| Q4 2022 | 2022-06-30 | $13.9M | $2.4M | +20.46% | +76.74% |
| Q3 2022 | 2022-03-31 | $7.3M | $2.9M | +67.46% | +42.92% |
| Q2 2022 | 2021-12-31 | $6.4M | $723,000 | +12.67% | +36.33% |
| Q1 2022 | 2021-09-30 | $6.7M | $1.8M | +36.42% | +38.48% |
| Q4 2021 | 2021-06-30 | $11.6M | $3.1M | +36.68% | +68.01% |
| Q3 2021 | 2021-03-31 | $4.4M | −$1.9M | −30.71% | +27.34% |
| Q2 2021 | 2020-12-31 | $5.7M | $395,000 | +7.44% | +35.65% |
| Q1 2021 | 2020-09-30 | $4.9M | −$673,000 | −12.10% | +35.18% |
| Q4 2020 | 2020-06-30 | $8.5M | $2.2M | +35.15% | +59.42% |
| Q3 2020 | 2020-03-31 | $6.3M | $87,000 | +1.40% | +47.37% |
| Q2 2020 | 2019-12-31 | $5.3M | −$488,000 | −8.42% | +40.15% |
| Q1 2020 | 2019-09-30 | $5.6M | $2.8M | +99.53% | +43.56% |
| Q4 2019 | 2019-06-30 | $6.3M | −$155,000 | −2.42% | — |
| Q3 2019 | 2019-03-31 | $6.2M | $817,000 | +15.18% | +51.50% |
| Q2 2019 | 2018-12-31 | $5.8M | $3.6M | +165.72% | +47.78% |
| Q1 2019 | 2018-09-30 | $2.8M | −$3.6M | −56.30% | +23.80% |
| Q4 2018 | 2018-06-30 | $6.4M | $2.7M | +70.61% | — |
| Q3 2018 | 2018-03-31 | $5.4M | $1.7M | +44.81% | +50.20% |
| Q2 2018 | 2017-12-31 | $2.2M | −$1.5M | −41.06% | +21.09% |
| Q1 2018 | 2017-09-30 | $6.4M | $3.6M | +127.91% | +64.35% |
| Q4 2017 | 2017-06-30 | $3.8M | −$695,000 | −15.61% | +39.05% |
| Q3 2017 | 2017-03-31 | $3.7M | $1.2M | +46.76% | +40.35% |
| Q2 2017 | 2016-12-31 | $3.7M | −$326,000 | −8.09% | +39.62% |
| Q1 2017 | 2016-09-30 | $2.8M | $518,000 | +22.72% | +32.40% |
| Q4 2016 | 2016-06-30 | $4.5M | $611,000 | +15.91% | +53.10% |
| Q3 2016 | 2016-03-31 | $2.5M | −$598,000 | −19.11% | +31.54% |
| Q2 2016 | 2015-12-31 | $4.0M | $940,000 | +30.44% | +50.09% |
| Q1 2016 | 2015-09-30 | $2.3M | $293,000 | +14.75% | +29.48% |
| Q4 2015 | 2015-06-30 | $3.8M | −$191,000 | −4.74% | +51.04% |
| Q3 2015 | 2015-03-31 | $3.1M | $2.7M | +577.49% | +43.84% |
| Q2 2015 | 2014-12-31 | $3.1M | −$332,000 | −9.71% | +42.39% |
| Q1 2015 | 2014-09-30 | $2.0M | −$910,000 | −31.41% | +27.80% |
| Q4 2014 | 2014-06-30 | $4.0M | −$550,000 | −12.01% | +59.31% |
| Q3 2014 | 2014-03-31 | $462,000 | $264,000 | +133.33% | +7.00% |
| Q2 2014 | 2013-12-31 | $3.4M | −$259,000 | −7.04% | +51.16% |
| Q1 2014 | 2013-09-30 | $2.9M | $1.2M | +71.42% | +43.91% |
| Q4 2013 | 2013-06-30 | $4.6M | $1.1M | +32.63% | +70.96% |
| Q3 2013 | 2013-03-31 | $198,000 | −$2.2M | −91.76% | +3.07% |
| Q2 2013 | 2012-12-31 | $3.7M | $1.3M | +52.97% | +55.19% |
| Q1 2013 | 2012-09-30 | $1.7M | −$70,000 | −3.98% | +25.33% |
| Q4 2012 | 2012-06-30 | $3.5M | $141,000 | +4.26% | +53.76% |
| Q3 2012 | 2012-03-31 | $2.4M | $484,000 | +25.22% | +37.91% |
| Q2 2012 | 2011-12-31 | $2.4M | $666,000 | +38.30% | +37.40% |
| Q1 2012 | 2011-09-30 | $1.8M | −$53,000 | −2.92% | +27.44% |
| Q4 2011 | 2011-06-30 | $3.3M | — | — | +52.33% |
| Q3 2011 | 2011-03-31 | $1.9M | — | — | +31.87% |
| Q2 2011 | 2010-12-31 | $1.7M | — | — | +27.80% |
| Q1 2011 | 2010-09-30 | $1.8M | — | — | +30.74% |
Greene County Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $25.6M to $27.3M, a compound annual growth rate of 1.28%. Greene County Bancorp's latest reported quarter, Q3 2026, generated $10.7M in free cash flow, an increase of 46.95% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Greene County Bancorp filings at SEC.gov ↗