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GCBC · XBRL financial data

Greene County Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GCBC's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense111314—————————
Income tax expense (benefit)1100*0112*1122*
Net income (loss)6667*6789*9101111*
Earnings per share, basic USD per share0.380.340.340.40*0.370.440.470.55*0.520.600.620.67*
Earnings per share, diluted USD per share0.380.340.340.40*0.370.440.470.55*0.520.600.620.67*
Weighted average shares, basic millions of shares17171717*17171717*17171717*
Weighted average shares, diluted millions of shares17171717*17171717*17171717*

Balance sheet

CSV

Fiscal quarters (GCBC's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents130176256190213166155183155124139145
Property and equipment, net151516161515151515151515
Right-of-use asset222222222222
Total assets2,6882,7372,8722,8262,8752,9663,0083,0413,0593,1473,1813,183
Total deposits2,4202,3352,5572,3892,4862,4672,6552,6402,7232,6412,7732,713
Total liabilities2,5042,5412,6722,6202,6582,7472,7792,8022,8102,8892,9142,906
Retained earnings198203209215219225233241249259268278
Total stockholders' equity184195199206216218229239248258268278
Total liabilities and equity2,6882,7372,8722,8262,8752,9663,0083,0413,0593,1473,1813,183
Common shares outstanding (cover page) millions of shares171717171717171717171717

Cash flows

CSV

Fiscal quarters (GCBC's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6667*6789*9101111*
Net cash from operating activities62*6*11*25*7*13*76*11*18*
Purchases of property and equipment00*1*0*00*0*0*00*0*0*
Net cash from investing activities(59)5*(54)*(21)*(18)(140)*(48)*(4)*(44)(114)*(18)*(1)*
Share repurchases———————year only———year only
Dividends paid11*1*1*22*1*1*11*2*1*
Proceeds from long-term debt40*30*0*00*0*4*———year only
Repayments of long-term debt00*0*0*423*5*2*0———
Net cash from financing activities(14)39*128*(55)*3888*30*18*977*23*(12)*

Compare with peers

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Greene County Bancorp145not reported18*17.0M— 10-KJun 30, 2026
First Savings Financial Group321.5*105*7.0M— 10-KSep 30, 2025
First Northern Community Bancorp113not reported3.5*16.4M— 10-QJun 30, 2026
First Capital211.94.3*3.3M— 10-QJun 30, 2026
BCB Bancorp197not reported9.6*18.1M— 10-QJun 30, 2026
BV Financial69not reported4.4*8.5M— 10-QJun 30, 2026
Blue Foundry Bancorp53not reported(6)*19.1M8.9 quarters 10-KDec 31, 2025
Pioneer Bancorp954.315*24.8M— 10-QJun 30, 2026
SR Bancorp71not reported3.9*7.9M— 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.