
Greene County Bancorp
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $37,255 | $36,277 | $36,653 | $35,609 |
Gross Profit | 24,849 | 23,434 | 22,016 | 20,249 |
EBITDA | 13,224 | 12,439 | 11,836 | 10,467 |
EBIT | 12,928 | 12,159 | 11,557 | 10,188 |
Net Income | 11,338 | 10,522 | 10,292 | 8,870 |
Net Change In Cash | 37,255 | 36,277 | 36,653 | 35,609 |
Free Cash Flow | 18,133 | 10,658 | 6,219 | 6,548 |
Cash | 12,306 | 140,675 | 125,313 | 155,992 |
Basic Shares | 17,026 | 17,026 | 17,026 | 17,026 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $145,794 | $132,938 | $117,572 | $73,364 |
Gross Profit | 90,548 | 74,038 | 64,121 | 73,364 |
EBITDA | 47,966 | 35,731 | 27,747 | 36,698 |
EBIT | 46,832 | 34,666 | 26,819 | 35,827 |
Net Income | 41,022 | 31,138 | 24,769 | 30,785 |
Net Change In Cash | 145,794 | 132,938 | 117,572 | 73,364 |
Free Cash Flow | 41,558 | 27,287 | 23,402 | 26,572 |
Cash | 12,306 | 184,503 | 193,226 | 201,021 |
Basic Shares | 17,025 | 17,027 | 17,027 | 17,027 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.67 |
2026-03-31 | $0.61 |
2025-12-31 | $0.60 |
2025-09-30 | $0.52 |