Greene County Bancorp financials
$33.66−1.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.3M | $36.3M | $36.7M | $35.6M | $34.5M | $33.6M | $33.3M | $31.5M | $31.0M | $29.5M | $29.1M | $28.0M |
| Gross profit | $25.0M | $23.9M | $22.2M | $21.5M | $20.5M | $20.1M | $17.9M | $16.9M | $16.6M | $15.7M | $15.9M | $16.7M |
| Gross margin | 67.0% | 65.8% | 60.6% | 60.4% | 59.3% | 59.7% | 53.9% | 53.6% | 53.4% | 53.3% | 54.6% | 59.8% |
| Operating income | $12.9M | $12.2M | $11.6M | $10.2M | $11.0M | $8.9M | $8.1M | $6.7M | $6.8M | $6.2M | $6.4M | $7.4M |
| Net income | $11.3M | $10.5M | $10.3M | $8.9M | $9.3M | $8.1M | $7.5M | $6.3M | $6.7M | $5.9M | $5.7M | $6.5M |
| Net margin | 30.4% | 29.0% | 28.1% | 24.9% | 27.0% | 23.9% | 22.5% | 19.9% | 21.7% | 19.9% | 19.6% | 23.1% |
| Diluted EPS | $0.67 | $0.62 | $0.60 | $0.52 | $0.55 | $0.47 | $0.44 | $0.37 | $0.40 | $0.34 | $0.34 | $0.38 |
| EBITDA | $12.9M | $12.2M | $11.6M | $10.2M | $11.0M | $8.9M | $8.1M | $6.7M | $6.8M | $6.2M | $6.4M | $7.4M |
| Operating cash flow | $18.3M | $10.7M | $6.4M | $7.0M | $13.2M | $7.3M | $5.3M | $2.1M | $11.1M | $5.6M | $2.0M | $6.3M |
| Free cash flow | $18.1M | $10.7M | $6.2M | $6.5M | $12.9M | $7.3M | $5.1M | $2.0M | $10.9M | $4.9M | $1.8M | $5.8M |
| Diluted shares | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.5M | $11.7M | $10.0M | $28.8M | $14.2M | $12.7M |
| Short-term investments | $1.32B | $1.32B | $1.35B | $1.27B | $1.31B | $1.29B |
| Total debt | $155.1M | $107.3M | $214.1M | $54.1M | $128.1M | $94.0M |
| Total assets | $3.18B | $3.18B | $3.15B | $3.06B | $3.04B | $3.01B |
| Total liabilities | $2.91B | $2.91B | $2.89B | $2.81B | $2.80B | $2.78B |
| Shareholders' equity | $277.8M | $267.6M | $258.3M | $248.2M | $238.8M | $229.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology