GREENE COUNTY BANCORP, INC. Operating Cash Flow
GREENE COUNTY BANCORP, INC. (GCBC) reported Operating Cash Flow of $42.30 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- GREENE COUNTY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $18.25M, a 38.12% increase year-over-year.
- GREENE COUNTY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.67M, a 46.08% increase year-over-year.
- GREENE COUNTY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.43M, a 21.05% increase year-over-year.
- GREENE COUNTY BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.95M, a 223.26% increase year-over-year.
- GREENE COUNTY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2026 was $42.30M, a 51.19% increase from fiscal 2025.
- GREENE COUNTY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $27.98M, a 12.33% increase from fiscal 2024.
- GREENE COUNTY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $24.91M, a 11.39% decline from fiscal 2023.
- GREENE COUNTY BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $28.11M, a 20.49% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $28.92M derived: sum of 2 quarters · filed 2026-09-09 | $35.35M derived: sum of 3 quarters · filed 2026-09-09 | $42.30M 10-K · filed 2026-09-09 | ||
| 2026-03-31 | $10.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $17.10M derived: sum of 2 quarters · filed 2026-05-08 | $24.05M 10-Q · filed 2026-05-08 | $37.26M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-12-31 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $13.38M 10-Q · filed 2026-02-06 | $26.59M derived: sum of 3 quarters · filed 2026-09-09 | $33.90M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-09-30 | $6.95M 10-Q · filed 2025-11-07 | $20.16M derived: sum of 2 quarters · filed 2026-09-09 | $27.47M derived: sum of 3 quarters · filed 2026-09-09 | $32.78M derived: sum of 4 quarters · filed 2026-09-09 | ||
| 2025-06-30 | $13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-09 | $20.52M derived: sum of 2 quarters · filed 2026-09-09 | $25.83M derived: sum of 3 quarters · filed 2026-09-09 | $27.98M 10-K · filed 2026-09-09 | ||
| 2025-03-31 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $12.62M derived: sum of 2 quarters · filed 2026-05-08 | $14.77M 10-Q · filed 2026-05-08 | $25.83M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $7.46M 10-Q · filed 2026-02-06 | $18.52M derived: sum of 3 quarters · filed 2026-02-06 | $24.11M derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-09-30 | $2.15M 10-Q · filed 2025-11-07 | $13.21M derived: sum of 2 quarters · filed 2025-11-07 | $18.80M derived: sum of 3 quarters · filed 2025-11-07 | $20.80M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | $16.65M derived: sum of 2 quarters · filed 2025-09-05 | $18.65M derived: sum of 3 quarters · filed 2025-09-05 | $24.91M 10-K · filed 2025-09-05 | ||
| 2024-03-31 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $7.59M derived: sum of 2 quarters · filed 2025-05-09 | $13.85M 10-Q · filed 2025-05-09 | $24.23M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $8.26M 10-Q · filed 2025-02-07 | $18.64M derived: sum of 3 quarters · filed 2025-02-07 | $26.33M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-09-30 | $6.26M 10-Q · filed 2024-11-08 | $16.64M derived: sum of 2 quarters · filed 2024-11-08 | $24.32M derived: sum of 3 quarters · filed 2024-11-08 | $29.97M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | $10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $18.07M derived: sum of 2 quarters · filed 2024-09-06 | $23.71M derived: sum of 3 quarters · filed 2024-09-06 | $28.11M 10-K · filed 2024-09-06 | ||
| 2023-03-31 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $13.33M derived: sum of 2 quarters · filed 2024-05-10 | $17.73M 10-Q · filed 2024-05-10 | $31.93M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $10.04M 10-Q · filed 2024-02-09 | $24.25M derived: sum of 3 quarters · filed 2024-02-09 | $32.04M derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-09-30 | $4.40M 10-Q · filed 2023-11-13 | $18.61M derived: sum of 2 quarters · filed 2023-11-13 | $26.40M derived: sum of 3 quarters · filed 2023-11-13 | $32.86M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $14.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $22.00M derived: sum of 2 quarters · filed 2023-09-08 | $28.46M derived: sum of 3 quarters · filed 2023-09-08 | $35.35M 10-K · filed 2023-09-08 | ||
| 2022-03-31 | $7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $14.25M derived: sum of 2 quarters · filed 2023-05-11 | $21.15M 10-Q · filed 2023-05-11 | $33.06M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $13.36M 10-Q · filed 2023-02-10 | $25.27M derived: sum of 3 quarters · filed 2023-02-10 | $29.76M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-09-30 | $6.90M 10-Q · filed 2022-11-10 | $18.81M derived: sum of 2 quarters · filed 2022-11-10 | $23.30M derived: sum of 3 quarters · filed 2022-11-10 | $29.15M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $16.41M derived: sum of 2 quarters · filed 2022-09-09 | $22.25M derived: sum of 3 quarters · filed 2022-09-09 | $27.75M 10-K · filed 2022-09-09 | ||
| 2021-03-31 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $10.34M derived: sum of 2 quarters · filed 2022-05-12 | $15.84M 10-Q · filed 2022-05-12 | $24.76M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $11.35M 10-Q · filed 2022-02-11 | $11.32M 10-Q · filed 2021-02-12 | $20.27M derived: sum of 3 quarters · filed 2022-02-11 | $26.82M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-09-30 | $5.50M 10-Q · filed 2021-11-09 | $5.50M 10-Q · filed 2020-11-10 | $14.42M derived: sum of 2 quarters · filed 2021-11-09 | $20.97M derived: sum of 3 quarters · filed 2021-11-09 | $26.41M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | $8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $15.47M derived: sum of 2 quarters · filed 2021-09-13 | $20.91M derived: sum of 3 quarters · filed 2021-09-13 | $26.72M 10-K · filed 2021-09-13 | ||
| 2020-03-31 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $11.99M derived: sum of 2 quarters · filed 2021-05-13 | $17.81M 10-Q · filed 2021-05-13 | $24.28M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $11.25M 10-Q · filed 2021-02-12 | $17.72M derived: sum of 3 quarters · filed 2021-02-12 | $23.97M derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-09-30 | $5.82M 10-Q · filed 2020-11-10 | $12.29M derived: sum of 2 quarters · filed 2020-11-10 | $18.54M derived: sum of 3 quarters · filed 2020-11-10 | $24.54M derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | $12.72M derived: sum of 2 quarters · filed 2020-09-11 | $18.72M derived: sum of 3 quarters · filed 2020-09-11 | $21.63M 10-K · filed 2020-09-11 | ||
| 2019-03-31 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $12.25M derived: sum of 2 quarters · filed 2020-05-08 | $15.15M 10-Q · filed 2020-05-08 | $21.66M derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $8.91M 10-Q · filed 2020-02-06 | $15.41M derived: sum of 3 quarters · filed 2020-02-06 | $20.82M derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2018-09-30 | $2.90M 10-Q · filed 2019-11-08 | $9.41M derived: sum of 2 quarters · filed 2019-11-08 | $14.81M derived: sum of 3 quarters · filed 2019-11-08 | $17.10M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $11.91M derived: sum of 2 quarters · filed 2019-09-12 | $14.19M derived: sum of 3 quarters · filed 2019-09-12 | $20.67M 10-K · filed 2019-09-12 | ||
| 2018-03-31 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $7.69M derived: sum of 2 quarters · filed 2019-05-09 | $14.16M 10-Q · filed 2019-05-09 | $17.92M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $8.76M 10-Q · filed 2019-02-08 | $12.52M derived: sum of 3 quarters · filed 2019-02-08 | $16.24M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-09-30 | $6.48M 10-Q · filed 2018-11-08 | $10.23M derived: sum of 2 quarters · filed 2018-11-08 | $13.96M derived: sum of 3 quarters · filed 2018-11-08 | $17.69M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $7.48M derived: sum of 2 quarters · filed 2018-09-12 | $11.21M derived: sum of 3 quarters · filed 2018-09-12 | $14.05M 10-K · filed 2018-09-12 | ||
| 2017-03-31 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $7.45M derived: sum of 2 quarters · filed 2018-05-14 | $10.29M 10-Q · filed 2018-05-14 | |||
| 2016-12-31 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $6.57M 10-Q · filed 2018-02-14 | ||||
| 2016-09-30 | $2.84M 10-Q · filed 2017-11-13 | |||||
| 2016-06-30 | $13.58M 10-K · filed 2017-09-28 | |||||
| 2014-03-31 | $499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $4.20M derived: sum of 2 quarters · filed 2014-05-14 | $7.16M 10-Q · filed 2014-05-14 | $11.77M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-12-31 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $6.66M 10-Q · filed 2014-02-14 | $11.27M derived: sum of 3 quarters · filed 2014-02-14 | $11.54M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-09-30 | $2.97M 10-Q · filed 2013-11-08 | $7.57M derived: sum of 2 quarters · filed 2013-11-08 | $7.85M derived: sum of 3 quarters · filed 2014-05-14 | $11.57M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2013-06-30 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $4.88M derived: sum of 2 quarters · filed 2014-05-14 | $8.60M derived: sum of 3 quarters · filed 2014-05-14 | $10.34M 10-K · filed 2013-09-30 | ||
| 2013-03-31 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $4.00M derived: sum of 2 quarters · filed 2014-05-14 | $5.73M 10-Q · filed 2014-05-14 | $9.26M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $5.46M 10-Q · filed 2014-02-14 | $8.98M derived: sum of 3 quarters · filed 2014-02-14 | $11.59M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | $1.74M 10-Q · filed 2013-11-08 | $5.26M derived: sum of 2 quarters · filed 2013-11-08 | $7.87M derived: sum of 3 quarters · filed 2013-11-08 | $10.28M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $6.13M derived: sum of 2 quarters · filed 2013-09-30 | $8.55M derived: sum of 3 quarters · filed 2013-09-30 | $10.35M 10-K · filed 2013-09-30 | ||
| 2012-03-31 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $5.02M derived: sum of 2 quarters · filed 2013-05-10 | $6.82M 10-Q · filed 2013-05-10 | $10.23M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $4.22M 10-Q · filed 2013-02-14 | $7.62M derived: sum of 3 quarters · filed 2013-02-14 | $9.89M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | $1.80M 10-Q · filed 2012-11-09 | $5.21M derived: sum of 2 quarters · filed 2012-11-09 | $7.47M derived: sum of 3 quarters · filed 2012-11-09 | $9.87M derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2011-06-30 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | $5.67M derived: sum of 2 quarters · filed 2012-09-28 | $8.07M derived: sum of 3 quarters · filed 2012-09-28 | $10.12M 10-K · filed 2012-09-28 | ||
| 2011-03-31 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $4.67M derived: sum of 2 quarters · filed 2012-05-14 | $6.72M 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $4.46M 10-Q · filed 2012-02-14 | ||||
| 2010-09-30 | $2.05M 10-Q · filed 2011-11-14 |
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