Greene County Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $41.0M | $31.1M | $24.8M | $30.8M | $28.0M | $23.9M | $18.7M | $17.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.1M | $1.1M | $928.0K | $871.0K | $826.0K | $775.0K | $713.0K | $638.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $42.3M | $28.0M | $24.9M | $28.1M | $35.4M | $27.8M | $26.7M | $21.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $741.0K | $691.0K | $1.5M | $1.5M | $1.1M | $1.3M | $1.1M | $589.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-176.9M | $-210.2M | $-129.2M | $661.0K | $-471.2M | $-417.1M | $-397.3M | $-115.3M |
| Financing Activities | ||||||||
| Dividends Paid | $4.0M | $4.5M | $3.2M | $2.2M | $2.6M | $2.4M | $2.2M | $2.0M |
| Stock Repurchases | $32.0K | $0 | — | — | — | $0 | $631.0K | $0 |
| Net Cash from Financing Activities | $96.5M | $174.9M | $98.3M | $98.7M | $355.1M | $498.7M | $381.5M | $96.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $41.6M | $27.3M | $23.4M | $26.6M | $34.3M | $26.5M | $25.6M | $21.0M |