Greene County Bancorp
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $36,277 | $36,653 | $35,609 | $34,504 |
Gross Profit | 23,434 | 22,016 | 20,249 | 21,351 |
EBITDA | 12,159 | 11,557 | 10,467 | 11,232 |
EBIT | 10,188 | 10,957 | ||
Net Income | 10,522 | 10,292 | 8,870 | 9,333 |
Net Change In Cash | 36,277 | 36,653 | 35,609 | 34,504 |
Free Cash Flow | 10,658 | 6,219 | 6,548 | 12,908 |
Cash | 10,509 | 125,313 | 155,992 | 184,503 |
Basic Shares | 17,026 | 17,026 | 17,026 | 17,026 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $132,938 | $117,572 | $73,364 | $75,581 |
Gross Profit | 74,038 | 64,121 | 73,364 | 66,864 |
EBITDA | 35,731 | 27,747 | 36,698 | 33,731 |
EBIT | 34,666 | 26,819 | 35,827 | 32,905 |
Net Income | 31,138 | 24,769 | 30,785 | 27,986 |
Net Change In Cash | 132,938 | 117,572 | 73,364 | 75,581 |
Cost of Revenue | -80,766 | |||
Free Cash Flow | 27,287 | 23,402 | 26,572 | 34,303 |
Cash | 184,503 | 193,226 | 201,021 | 73,116 |
Basic Shares | 17,027 | 17,027 | 17,027 | 17,027 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.61 |
2025-12-31 | $0.60 |
2025-09-30 | $0.52 |
2025-06-30 | $0.54 |