GREENE COUNTY BANCORP, INC.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.5M | $10.3M | $8.9M | $8.1M | $7.5M | $6.3M | $5.9M | $5.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $279.0K | — | — | $261.0K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $10.7M | $6.4M | $7.0M | $7.3M | $5.3M | $2.2M | $5.6M | $2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.0K | $209.0K | $402.0K | $52.0K | $181.0K | $153.0K | $664.0K | $170.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-44.0M | — | — | $-17.5M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $781.0K | — | — | $1.5M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $8.6M | — | — | $38.4M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $10.7M | $6.2M | $6.5M | $7.3M | $5.1M | $2.0M | $4.9M | $1.8M |