Greene County Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.4% | 6.9% | 18.9% | 35.6% | 6.8% | 15.9% | 21.7% | 38.3% | 19.5% | 17.5% | 29.4% | 49.0% | 29.0% | |
| 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | |
| 2.3% | 2.6% | 3.1% | 4.2% | – | – | – | 3.6% | – | – | – | – | – | |
| -1.1% | -15.9% | 0.3% | 17.8% | -11.6% | -2.6% | -7.3% | 11.1% | -7.3% | -2.1% | 0.6% | 18.6% | 2.6% | |
| 1.7% | 0.6% | 2.3% | 0.6% | 0.5% | 0.5% | 0.2% | 0.9% | 1.1% | 0.6% | 0.0% | 0.3% | 0.5% | |
| -210.2% | 17.5% | -184.1% | -68.5% | -55.6% | -421.9% | -143.1% | -11.7% | -123.7% | -311.0% | -50.5% | -1.6% | -121.4% | |
| 4.9% | 2.2% | 2.1% | 2.0% | 4.9% | 4.6% | 2.1% | 2.0% | 2.2% | 2.1% | 4.7% | 2.1% | 2.8% | |
| – | – | – | – | -179.9% | 325.3% | -466.4% | 98.5% | -207.8% | 436.5% | -294.4% | 128.2% | 18.5% | |
| -48.9% | 133.2% | 435.6% | -177.8% | 122.0% | 264.7% | 88.8% | 53.4% | 24.1% | 210.3% | 63.4% | -32.7% | 66.2% | |
| -236.6% | 157.6% | 270.5% | -210.7% | 73.2% | -141.2% | -32.6% | 80.0% | -80.1% | -83.2% | 42.3% | 14.6% | -26.2% | |
| 20.7% | 6.3% | 16.7% | 35.0% | 6.3% | 15.4% | 21.6% | 37.4% | 18.4% | 17.0% | 29.4% | 48.7% | 28.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.