Greene County Bancorp financials
$33.66−1.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145.8M | $132.9M | $117.6M | $96.8M | $75.6M | $68.0M | $62.0M | $54.7M | $46.4M | $39.9M |
| Gross profit | $92.6M | $75.4M | $64.9M | $73.4M | $70.1M | $62.8M | $53.5M | $48.4M | $42.4M | $36.8M |
| Gross margin | 63.5% | 56.7% | 55.2% | 75.8% | 92.8% | 92.4% | 86.3% | 88.5% | 91.4% | 92.3% |
| Operating income | $46.8M | $34.7M | $26.8M | $35.8M | $32.9M | $27.6M | $21.8M | $21.0M | $18.5M | $14.9M |
| Net income | $41.0M | $31.1M | $24.8M | $30.8M | $28.0M | $23.9M | $18.7M | $17.5M | $14.4M | $11.2M |
| Net margin | 28.1% | 23.4% | 21.1% | 31.8% | 37.0% | 35.2% | 30.2% | 32.0% | 31.0% | 28.0% |
| Diluted EPS | $2.41 | $1.83 | $1.45 | $1.81 | $1.64 | $1.41 | $1.10 | $1.02 | $0.84 | $0.66 |
| EBITDA | $46.8M | $34.7M | $26.8M | $35.8M | $32.9M | $27.6M | $21.8M | $21.0M | $18.5M | $14.9M |
| Operating cash flow | $42.3M | $28.0M | $24.9M | $28.1M | $35.4M | $27.8M | $26.7M | $21.6M | $20.7M | $14.0M |
| Free cash flow | $41.6M | $27.3M | $23.4M | $26.6M | $34.3M | $26.5M | $25.6M | $21.0M | $20.3M | $14.0M |
| Diluted shares | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.1M | 17.1M | 17.1M | 17.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.5M | $14.2M | $16.7M | $19.9M | $73.1M | $154.3M |
| Short-term investments | $1.32B | $1.31B | $1.22B | $1.19B | $1.18B | $889.2M |
| Total debt | $155.1M | $128.1M | $199.1M | $49.5M | $173.0M | $22.6M |
| Total assets | $3.18B | $3.04B | $2.83B | $2.70B | $2.57B | $2.20B |
| Total liabilities | $2.91B | $2.80B | $2.62B | $2.52B | $2.41B | $2.05B |
| Shareholders' equity | $277.8M | $238.8M | $206.0M | $183.3M | $157.7M | $149.6M |
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