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Greene County Bancorp Inc cash flow statement

In fiscal 2026, Greene County Bancorp Inc's operations generated $42.3m of cash; it spent $741,000 on capital projects, leaving free cash flow of $41.6m. It returned $4.0m in dividends and $32,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Greene County Bancorp Inc: cash flow statement, annual
Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations10101011131414212227283528252842
Stock-based pay00——————————————
Capital spending1001100011112211
Free cash flow9101011121314202126263427232742
Free cash flow after stock pay910——————————————
Dividends paid2121222222232344
Share buybacks————————010———00

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Greene County Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Greene County Bancorp Inc.