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Greene County Bancorp (GCBC)
NASDAQ:GCBC
US Market

Greene County Bancorp (GCBC) Cash flow

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Greene County Bancorp Cash Flow

GCBC's free cash flow for Q4 2025 was $12.91M. For the 2025 fiscal year, GCBC's free cash flow was decreased by $3.88M and operating cash flow was $13.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 27.98M$ 24.91M$ 28.11M$ 35.35M$ 27.75M
Investing Cash Flow
$ -210.17M$ -129.24M$ 661.00K$ -471.18M$ -417.14M
Financing Cash Flow
$ 174.87M$ 98.28M$ 98.67M$ 355.06M$ 498.70M
End Cash Position
$ 183.08M$ 190.40M$ 196.44M$ 69.01M$ 149.78M
Free Cash Flow
$ 27.29M$ 23.40M$ 26.57M$ 34.30M$ 26.50M
Currency in USD

Greene County Bancorp Cash Flow