Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $3.71M | $4.12M | — | — | — | — | — | — |
| Revenue growth | — | — | — | 11.1% | — | — | — | — | — | — |
| Net income | $8.96M | $11.2M | $14.4M | $17.5M | $18.7M | $23.9M | $28.0M | $30.8M | $24.8M | $31.1M |
| Net margin | — | — | 388.7% | 424.7% | — | — | — | — | — | — |
| EPS (diluted) | $1.06 | $1.31 | $1.69 | $2.05 | $2.20 | $2.81 | $1.64 | $1.81 | $1.45 | $1.83 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.6M | $14.0M | $20.7M | $21.6M | $26.7M | $27.8M | $35.4M | $28.1M | $24.9M | $28.0M |
| Capital expenditures | $290K | $76.0K | $324K | $589K | $1.12M | $1.25M | $1.05M | $1.54M | $1.51M | $691K |
| Free cash flow | $13.3M | $14.0M | $20.3M | $21.0M | $25.6M | $26.5M | $34.3M | $26.6M | $23.4M | $27.3M |
| Share buybacks | — | — | — | $0.00 | $631K | $0.00 | — | — | — | — |
| Dividends paid | $1.85M | $1.92M | $1.53M | $2.04M | $2.24M | $2.43M | $2.63M | $2.19M | $3.24M | $4.47M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $16.3M | $26.5M | $29.5M | $40.5M | $150M | $69.0M | $196M | $190M | $183M |
| Total assets | $869M | $982M | $1.15B | $1.27B | $1.68B | $2.20B | $2.57B | $2.70B | $2.83B | $3.04B |
| Total liabilities | $794M | $899M | $1.06B | $1.16B | $1.55B | $2.05B | $2.41B | $2.52B | $2.62B | $2.80B |
| Long-term debt | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | — |
| Shareholders' equity | $74.3M | $83.5M | $96.2M | $112M | $129M | $150M | $158M | $183M | $206M | $239M |
| Retained earnings | $63.8M | $73.1M | $86.2M | $102M | $118M | $140M | $165M | $194M | $215M | $241M |
| Shares (wtd avg diluted) | 8.48M | 8.51M | 8.53M | 8.54M | 8.53M | 8.51M | 17.0M | 17.0M | 17.0M | 17.0M |
Every figure is extracted from GREENE COUNTY BANCORP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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