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    GCBC

    GREENE COUNTY BANCORP INC

    Company overview

    Market capitalization
    $584.14M
    Employees
    190
    Latest publication
    2026-09-29
    About GREENE COUNTY BANCORP INC

    Greene County Bancorp, Inc. operates as a holding company for The Bank of Greene County that provides various financial services in the United States. The company offers deposit products, such as savings, NOW accounts, money market accounts, certificates of deposit, non-interest bearing checking accounts, and individual retirement accounts. Its loan portfolio includes residential, construction and land loans; commercial real estate mortgages; consumer loans, including loans on new and used automobiles, personal loans, and home equity loans, as well as other consumer installment loans comprising passbook loans, unsecured home improvement loans, recreational vehicle loans, and deposit account overdrafts; and commercial loans. In addition, it provides transaction processing and investment brokerage services. Further, it engages in the sale of securities and the operation of banking office, lending centers, an operations center, customer call center, administration center, and a wealth management center. The company was founded in 1889 and is based in Catskill, New York. Greene County Bancorp, Inc. operates as a subsidiary of Greene County Bancorp, MHC.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue145,794,000USD132,938,000USD117,572,000USD73,364,000USD75,581,000USD67,995,000USD61,964,000USD54,669,000USD
    Interest Income131,127,000USD117,705,000USD103,664,000USD84,625,000USD63,444,000USD58,328,000USD53,314,000USD46,308,000USD
    Interest Expense53,213,000USD57,584,000USD52,685,000USD23,407,000USD5,439,000USD5,183,000USD8,481,000USD6,308,000USD
    Net Interest Income77,914,000USD60,121,000USD50,979,000USD61,218,000USD58,005,000USD53,145,000USD44,833,000USD40,000,000USD
    Non Interest Income14,667,000USD———————
    Revenue Net Of Interest Expense92,581,000USD———————
    Non Interest Expense43,716,000USD———————
    Labor And Related Expense26,717,000USD———————
    Income Before Tax46,832,000USD34,666,000USD26,819,000USD35,827,000USD32,905,000USD27,615,000USD21,756,000USD21,026,000USD
    Income Tax Expense5,810,000USD3,528,000USD2,050,000USD5,042,000USD4,919,000USD3,673,000USD3,029,000USD3,542,000USD
    Net Income41,022,000USD31,138,000USD24,769,000USD30,785,000USD27,986,000USD23,942,000USD18,727,000USD17,484,000USD
    Cost Of Revenue—58,900,000USD53,451,000USD22,336,000USD8,717,000USD9,157,000USD12,386,000USD7,967,000USD
    Gross Profit—74,038,000USD64,121,000USD73,364,000USD66,864,000USD58,838,000USD49,578,000USD46,702,000USD
    Selling General Administrative—30,350,000USD29,088,000USD29,025,000USD25,613,000USD23,894,000USD21,005,000USD19,024,000USD
    Selling And Marketing Expenses—486,000USD445,000USD—491,000USD491,000USD473,000USD461,000USD
    Unclassified Operating Expenses—8,536,000USD7,769,000USD-66,562,000USD7,855,000USD6,838,000USD6,344,000USD6,191,000USD
    Total Operating Expenses—39,372,000USD37,302,000USD-37,537,000USD33,959,000USD31,223,000USD27,822,000USD25,676,000USD
    Operating Income—34,666,000USD26,819,000USD35,827,000USD32,905,000USD27,615,000USD21,756,000USD21,026,000USD
    Tax Provision—3,528,000USD2,050,000USD5,042,000USD4,919,000USD3,673,000USD3,029,000USD3,542,000USD
    Net Income From Continuing Ops—31,138,000USD24,769,000USD30,785,000USD27,986,000USD23,942,000USD18,727,000USD17,484,000USD
    Ebit—34,666,000USD26,819,000USD35,827,000USD32,905,000USD27,615,000USD21,756,000USD21,026,000USD
    Ebitda—35,731,000USD27,747,000USD36,698,000USD33,731,000USD28,390,000USD22,469,000USD21,664,000USD
    Depreciation And Amortization—1,065,000USD928,000USD871,000USD826,000USD775,000USD713,000USD638,000USD
    Reconciled Depreciation—1,065,000USD928,000USD871,000USD826,000USD775,000USD713,000USD638,000USD
    Total Other Income Expense Net—-4,526,000USD-928,000USD35,827,000USD-4,156,000USD-3,558,000USD-2,940,000USD-3,204,000USD
    Net Income Applicable To Common Shares———30,785,000USD27,986,000USD23,942,000USD18,727,000USD17,484,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue36,277,000USD36,653,000USD35,609,000USD34,504,000USD33,635,000USD33,293,000USD31,506,000USD31,047,000USD
    Cost Of Revenue12,843,000USD14,637,000USD15,360,000USD13,153,000USD14,652,000USD15,828,000USD15,267,000USD14,320,000USD
    Gross Profit23,434,000USD22,016,000USD20,249,000USD21,351,000USD18,983,000USD17,465,000USD16,239,000USD16,727,000USD
    Selling General Administrative280,000USD479,000USD6,523,000USD7,040,000USD6,548,000USD6,000,000USD6,200,000USD10,889,000USD
    Selling And Marketing Expenses111,000USD147,000USD100,000USD146,000USD136,000USD127,000USD77,000USD—
    Unclassified Operating Expenses10,884,000USD9,833,000USD3,438,000USD3,208,000USD3,358,000USD3,259,000USD3,273,000USD—
    Total Operating Expenses11,275,000USD10,459,000USD10,061,000USD10,394,000USD10,042,000USD9,386,000USD9,550,000USD9,897,000USD
    Operating Income12,159,000USD11,557,000USD10,188,000USD10,957,000USD8,941,000USD8,079,000USD6,689,000USD6,830,000USD
    Interest Income32,578,000USD33,497,000USD31,623,000USD30,739,000USD29,779,000USD29,418,000USD27,769,000USD27,328,000USD
    Interest Expense12,392,000USD14,438,000USD14,103,000USD14,033,000USD13,568,000USD15,350,000USD14,633,000USD14,471,000USD
    Net Interest Income20,186,000USD19,059,000USD17,520,000USD16,706,000USD16,211,000USD14,068,000USD13,136,000USD12,857,000USD
    Income Before Tax12,159,000USD11,557,000USD10,188,000USD10,957,000USD8,941,000USD8,079,000USD6,689,000USD6,830,000USD
    Income Tax Expense1,637,000USD1,265,000USD1,318,000USD1,624,000USD887,000USD589,000USD428,000USD98,000USD
    Tax Provision1,637,000USD1,265,000USD1,318,000USD1,624,000USD887,000USD589,000USD428,000USD98,000USD
    Net Income10,522,000USD10,292,000USD8,870,000USD9,333,000USD8,054,000USD7,490,000USD6,261,000USD6,732,000USD
    Net Income From Continuing Ops10,522,000USD10,292,000USD8,870,000USD9,333,000USD8,054,000USD7,490,000USD6,261,000USD6,732,000USD
    Ebit12,159,000USD11,557,000USD10,188,000USD10,957,000USD8,941,000USD8,079,000USD6,689,000USD6,830,000USD
    Ebitda12,439,000USD11,836,000USD10,467,000USD11,232,000USD9,207,000USD8,342,000USD6,950,000USD7,073,000USD
    Depreciation And Amortization280,000USD279,000USD279,000USD275,000USD266,000USD263,000USD261,000USD243,000USD
    Reconciled Depreciation280,000USD279,000USD279,000USD275,000USD266,000USD263,000USD261,000USD243,000USD
    Total Other Income Expense Net—-10,459,000USD———7,463,000USD-261,000USD20,770,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets3,183,427,000USD3,181,155,000USD3,146,995,000USD3,058,545,000USD3,040,609,000USD3,007,956,000USD2,965,771,000USD2,874,621,000USD
    Total Liabilities2,905,596,000USD———————
    Total Stockholder Equity277,831,000USD267,593,000USD258,268,000USD248,176,000USD238,837,000USD229,043,000USD218,449,000USD216,298,000USD
    Total Equity Including Noncontrolling Interest277,831,000USD———————
    Property Plant Equipment Net17,037,000USD15,018,000USD15,285,000USD15,355,000USD15,232,000USD15,202,000USD15,416,000USD15,498,000USD
    Common Stock1,722,000USD1,722,000USD1,722,000USD1,722,000USD1,722,000USD1,722,000USD1,722,000USD1,722,000USD
    Retained Earnings278,376,000USD267,819,000USD258,999,000USD249,492,000USD241,403,000USD232,773,000USD225,421,000USD219,468,000USD
    Accumulated Other Comprehensive Income-11,483,000USD-11,196,000USD-11,701,000USD-12,286,000USD-13,536,000USD-14,700,000USD-17,942,000USD-14,140,000USD
    Total Liab—2,913,562,000USD2,888,727,000USD2,810,369,000USD2,801,772,000USD2,778,913,000USD2,747,322,000USD2,658,323,000USD
    Other Current Liab—2,772,554,000USD2,641,040,000USD2,723,187,000USD2,639,835,000USD2,654,717,000USD2,467,258,000USD2,485,874,000USD
    Capital Stock—1,722,000USD1,722,000USD1,722,000USD1,722,000USD1,722,000USD1,722,000USD1,722,000USD
    Other Assets—1,039,432,000USD1,027,483,000USD998,868,000USD1,032,886,000USD—1,018,852,000USD-93,351,000USD
    Cash—140,675,000USD125,313,000USD155,992,000USD184,503,000USD157,123,000USD169,020,000USD216,048,000USD
    Cash And Short Term Investments—492,647,000USD510,212,000USD471,266,000USD504,344,000USD474,730,000USD543,473,000USD580,574,000USD
    Total Current Assets—512,717,000USD528,197,000USD488,587,000USD520,725,000USD493,163,000USD560,096,000USD595,483,000USD
    Total Current Liabilities—2,845,754,000USD2,821,040,000USD2,723,187,000USD2,713,835,000USD2,696,717,000USD2,661,358,000USD2,548,874,000USD
    Net Debt—-33,332,000USD88,805,000USD-101,899,000USD-56,447,000USD-63,108,000USD81,830,000USD-73,540,000USD
    Short Term Debt—73,200,000USD180,000,000USD429,000USD74,000,000USD42,000,000USD194,100,000USD63,000,000USD
    Short Long Term Debt—73,200,000USD180,000,000USD0USD74,000,000USD42,000,000USD194,100,000USD63,000,000USD
    Short Long Term Debt Total—107,343,000USD214,118,000USD54,093,000USD128,056,000USD94,015,000USD250,850,000USD142,508,000USD
    Long Term Debt—34,143,000USD34,118,000USD54,093,000USD54,056,000USD52,015,000USD56,750,000USD79,508,000USD
    Long Term Investments—1,184,870,000USD1,222,282,000USD1,137,596,000USD1,132,611,000USD1,137,170,000USD1,145,729,000USD1,066,784,000USD
    Short Term Investments—351,972,000USD384,899,000USD315,274,000USD319,841,000USD317,607,000USD374,453,000USD364,526,000USD
    Net Receivables—20,070,000USD17,985,000USD17,321,000USD16,381,000USD18,433,000USD16,623,000USD14,909,000USD
    Common Stock Shares Outstanding—17,026,828shares17,026,828shares17,026,828shares17,026,828shares17,027,000shares17,027,000shares17,027,000shares
    Non Current Assets Total—2,668,438,000USD2,618,798,000USD2,569,958,000USD2,519,884,000USD2,514,793,000USD2,405,675,000USD2,279,138,000USD
    Non Current Liabilities Total—67,808,000USD67,687,000USD87,182,000USD87,937,000USD82,196,000USD85,964,000USD109,449,000USD
    Non Currrent Assets Other—94,597,000USD100,280,000USD82,726,000USD84,622,000USD81,846,000USD87,774,000USD79,951,000USD
    Unclassified Non Current Assets—334,521,000USD253,468,000USD335,413,000USD254,533,000USD1,280,575,000USD137,904,000USD1,116,905,000USD
    Unclassified Current Liabilities—-73,200,000USD-180,000,000USD—-74,000,000USD-42,000,000USD-194,100,000USD-63,000,000USD
    Unclassified Non Current Liabilities—33,665,000USD33,569,000USD33,089,000USD33,881,000USD30,181,000USD29,214,000USD29,941,000USD
    Unclassified Equity—7,526,000USD7,526,000USD7,526,000USD7,526,000USD7,526,000USD7,526,000USD7,526,000USD
    Property Plant Equipment Gross————28,183,000USD———
    Other Current Assets———————230,957,000USD
    Inventory———————-1,885,690,000USD
    Unclassified Current Assets———————-230,957,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets3,183,427,000USD3,040,609,000USD2,825,788,000USD2,698,283,000USD2,571,740,000USD2,200,335,000USD1,676,803,000USD1,269,462,000USD
    Total Liabilities2,905,596,000USD———————
    Total Stockholder Equity277,831,000USD238,837,000USD206,000,000USD183,283,000USD157,714,000USD149,584,000USD128,805,000USD112,369,000USD
    Total Equity Including Noncontrolling Interest277,831,000USD———————
    Property Plant Equipment Net17,037,000USD15,232,000USD15,606,000USD15,028,000USD14,362,000USD14,137,000USD13,658,000USD13,255,000USD
    Common Stock1,722,000USD1,722,000USD1,722,000USD1,722,000USD1,722,000USD861,000USD861,000USD861,000USD
    Retained Earnings278,376,000USD241,403,000USD214,740,000USD193,721,000USD165,127,000USD139,775,000USD118,263,000USD101,774,000USD
    Accumulated Other Comprehensive Income-11,483,000USD-13,536,000USD-19,710,000USD-21,408,000USD-18,383,000USD-1,161,000USD-428,000USD-1,006,000USD
    Other Current Assets—-1,791,607,000USD207,495,000USD17,482,000USD15,237,000USD8,451,000USD5,024,000USD3,202,000USD
    Total Liab—2,801,772,000USD2,619,788,000USD2,515,000,000USD2,414,026,000USD2,050,751,000USD1,547,998,000USD1,157,093,000USD
    Other Current Liab—2,639,835,000USD2,389,222,000USD2,465,505,000USD2,212,604,000USD2,028,107,000USD1,522,514,000USD1,135,493,000USD
    Capital Stock—1,722,000USD1,722,000USD1,722,000USD861,000USD861,000USD861,000USD861,000USD
    Other Assets—2,839,725,000USD-6,459,000USD11,595,000USD7,781,000USD1,285,561,000USD1,041,432,000USD7,245,000USD
    Cash—184,503,000USD193,226,000USD201,021,000USD73,116,000USD154,328,000USD44,533,000USD32,413,000USD
    Cash And Short Term Investments—504,344,000USD543,227,000USD482,154,000USD481,178,000USD545,218,000USD271,242,000USD155,141,000USD
    Total Current Assets—520,725,000USD557,496,000USD511,885,000USD505,332,000USD561,450,000USD284,473,000USD164,196,000USD
    Total Current Liabilities—2,713,835,000USD2,504,522,000USD2,493,849,000USD2,364,716,000USD2,031,107,000USD1,540,398,000USD1,143,493,000USD
    Net Debt—-56,447,000USD5,911,000USD-151,526,000USD99,894,000USD-131,684,000USD-19,049,000USD-10,813,000USD
    Short Term Debt—74,000,000USD115,300,000USD455,000USD123,700,000USD3,000,000USD17,884,000USD8,000,000USD
    Short Long Term Debt—74,000,000USD115,300,000USD0USD123,700,000USD3,000,000USD17,884,000USD8,000,000USD
    Short Long Term Debt Total—128,056,000USD199,137,000USD49,495,000USD173,010,000USD22,644,000USD25,484,000USD21,600,000USD
    Long Term Debt—54,056,000USD83,837,000USD49,495,000USD49,310,000USD19,644,000USD25,484,000USD13,600,000USD
    Long Term Investments—1,132,611,000USD1,040,683,000USD1,007,802,000USD1,170,187,000USD888,111,000USD610,633,000USD1,212,674,000USD
    Short Term Investments—319,841,000USD350,001,000USD281,133,000USD408,062,000USD390,890,000USD226,709,000USD122,728,000USD
    Net Receivables—16,381,000USD14,269,000USD12,249,000USD8,917,000USD7,781,000USD8,207,000USD5,853,000USD
    Property Plant Equipment Gross—28,183,000USD27,492,000USD28,856,000USD27,319,000USD14,137,000USD13,658,000USD13,255,000USD
    Common Stock Shares Outstanding—17,027,000shares17,027,000shares17,027,000shares17,027,000shares17,027,000shares17,060,000shares17,076,000shares
    Non Current Assets Total—2,519,884,000USD2,268,292,000USD2,186,398,000USD2,066,408,000USD1,638,885,000USD1,392,330,000USD1,105,266,000USD
    Non Current Liabilities Total—87,937,000USD115,266,000USD21,151,000USD49,310,000USD19,644,000USD7,600,000USD13,600,000USD
    Non Currrent Assets Other—84,622,000USD81,775,000USD57,047,000USD60,566,000USD41,580,000USD1,226,000USD1,812,000USD
    Unclassified Non Current Assets—-1,552,306,000USD1,130,228,000USD1,094,926,000USD813,512,000USD-590,504,000USD-274,619,000USD-129,720,000USD
    Unclassified Current Liabilities—-74,000,000USD-115,300,000USD—-123,700,000USD-2,008,108,000USD-1,518,959,000USD-22,924,000USD
    Unclassified Non Current Liabilities—33,881,000USD31,429,000USD-46,821,000USD-16,115,000USD-13,719,000USD-30,474,000USD-17,826,000USD
    Unclassified Equity—7,526,000USD7,526,000USD7,526,000USD9,295,000USD10,156,000USD10,156,000USD10,156,000USD
    Inventory——-261,935,000USD-213,572,000USD-82,101,000USD-162,173,000USD-52,740,000USD-38,319,000USD
    Unclassified Current Assets——-207,495,000USD———-615,929,000USD-431,823,000USD
    Other Liab———18,477,000USD16,115,000USD13,719,000USD12,590,000USD9,826,000USD
    Accounts Payable———28,344,000USD28,412,000USD2,005,108,000USD1,501,075,000USD14,924,000USD
    Net Tangible Assets———183,283,000USD157,714,000USD149,584,000USD128,805,000USD112,369,000USD
    Treasury Stock————-908,000USD-908,000USD-908,000USD-277,000USD
    Earning Assets——————615,929,000USD431,823,000USD
    Non Current Liabilities Other———————8,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Deferred Income Tax-1,647,000USD———————
    Change To Liabilities3,740,000USD——0USD5,949,000USD2,294,000USD6,580,000USD2,853,000USD
    Change In Working Capital4,593,000USD-3,149,000USD-91,000USD-4,064,000USD4,989,000USD1,745,000USD2,699,000USD2,014,000USD
    Operating Cash Flow42,299,000USD———————
    Capital Expenditures-741,000USD-691,000USD-1,506,000USD-1,537,000USD-1,051,000USD-1,254,000USD-1,116,000USD-589,000USD
    Net Investments-283,013,000USD———————
    Unclassified Investing Cash Flow106,822,000USD126,164,000USD97,815,000USD-3,786,000USD—-92,932,000USD—84,444,000USD
    Investing Cash Flow-176,932,000USD———————
    Net Debt Issuance1,977,000USD———————
    Net Common Stock Issuance-32,000USD———————
    Common Dividends Paid-4,049,000USD———————
    Unclassified Financing Cash Flow98,564,000USD———-29,501,000USD—-25,884,000USD—
    Financing Cash Flow96,460,000USD———————
    Change In Cash-38,173,000USD-7,317,000USD-6,050,000USD127,436,000USD-80,766,000USD109,312,000USD10,925,000USD3,034,000USD
    End Cash Flow144,905,000USD———————
    Net Income—31,138,000USD24,769,000USD30,785,000USD27,986,000USD23,942,000USD18,727,000USD17,484,000USD
    Depreciation—1,065,000USD928,000USD871,000USD826,000USD775,000USD713,000USD638,000USD
    Other Non Cash Items—-370,000USD-624,000USD-1,158,000USD2,235,000USD-424,000USD-19,000USD2,456,000USD
    Change To Account Receivables—-2,112,000USD-2,020,000USD-3,332,000USD-1,136,000USD426,000USD-2,354,000USD-796,000USD
    Total Cash From Operating Activities—27,978,000USD24,908,000USD28,109,000USD35,354,000USD27,753,000USD26,723,000USD21,625,000USD
    Free Cash Flow—27,287,000USD23,402,000USD26,572,000USD34,303,000USD26,499,000USD25,607,000USD21,036,000USD
    Investments—-210,166,000USD-129,235,000USD661,000USD-458,632,000USD-283,388,000USD-396,735,000USD-115,060,000USD
    Total Cashflows From Investing Activities—-210,166,000USD-129,235,000USD661,000USD-471,183,000USD-417,137,000USD-397,319,000USD-115,339,000USD
    Net Borrowings—-71,267,000USD149,456,000USD-123,700,000USD26,501,000USD-2,907,000USD11,884,000USD3,450,000USD
    Total Cash From Financing Activities—174,871,000USD98,277,000USD98,666,000USD355,063,000USD498,696,000USD381,521,000USD96,748,000USD
    Dividends Paid—-4,475,000USD-3,240,000USD-2,191,000USD-2,634,000USD-2,430,000USD-2,238,000USD-2,037,000USD
    Begin Period Cash Flow—190,395,000USD196,445,000USD69,009,000USD149,775,000USD40,463,000USD29,538,000USD26,504,000USD
    End Period Cash Flow—183,078,000USD190,395,000USD196,445,000USD69,009,000USD149,775,000USD40,463,000USD29,538,000USD
    Other Cashflows From Investing Activities—-125,473,000USD-96,309,000USD5,323,000USD-11,500,000USD-39,563,000USD532,000USD-84,134,000USD
    Other Cashflows From Financing Activities—250,613,000USD-47,939,000USD224,557,000USD360,697,000USD508,726,000USD398,390,000USD95,335,000USD
    Stock Based Compensation——3,615,000USD1,824,000USD4,441,000USD3,740,000USD5,629,000USD3,028,000USD
    Unclassified Operating Cash Flow——-3,689,000USD—-5,123,000USD-2,025,000USD-1,026,000USD-3,995,000USD
    Cash And Cash Equivalents Changes————-80,766,000USD109,312,000USD10,925,000USD3,034,000USD
    Sale Purchase Of Stock—————0USD-631,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income10,522,000USD10,292,000USD8,870,000USD9,333,000USD8,054,000USD7,490,000USD6,261,000USD6,732,000USD
    Depreciation280,000USD279,000USD279,000USD275,000USD266,000USD263,000USD261,000USD243,000USD
    Other Non Cash Items-722,000USD-645,000USD635,000USD-1,403,000USD1,294,000USD-78,000USD-183,000USD-962,000USD
    Change To Account Receivables-2,085,000USD-664,000USD-940,000USD2,052,000USD-1,810,000USD-1,714,000USD-640,000USD2,493,000USD
    Change In Working Capital229,000USD-777,000USD-2,582,000USD3,837,000USD-2,463,000USD-877,000USD-3,646,000USD5,518,000USD
    Total Cash From Operating Activities10,671,000USD6,428,000USD6,950,000USD13,213,000USD7,305,000USD5,310,000USD2,150,000USD11,063,000USD
    Capital Expenditures-13,000USD-209,000USD-402,000USD-305,000USD-52,000USD-181,000USD-153,000USD-198,000USD
    Free Cash Flow10,658,000USD6,219,000USD6,548,000USD12,908,000USD7,253,000USD5,129,000USD1,997,000USD10,865,000USD
    Investments37,736,000USD-83,135,000USD-3,214,000USD-4,027,000USD-48,141,000USD-140,478,000USD-17,520,000USD-21,282,000USD
    Total Cashflows From Investing Activities-18,321,000USD-113,975,000USD-44,032,000USD-4,027,000USD-48,141,000USD-140,478,000USD-17,520,000USD-21,282,000USD
    Net Borrowings-106,800,000USD160,000,000USD-74,000,000USD33,994,000USD-156,881,000USD108,295,000USD-56,675,000USD—
    Total Cash From Financing Activities23,012,000USD77,068,000USD8,571,000USD18,409,000USD29,876,000USD88,142,000USD38,444,000USD-55,209,000USD
    Dividends Paid-1,702,000USD-785,000USD-781,000USD-703,000USD-702,000USD-1,537,000USD-1,533,000USD-624,000USD
    Change In Cash15,362,000USD-30,479,000USD-28,511,000USD27,595,000USD-10,960,000USD-47,026,000USD23,074,000USD-65,428,000USD
    Begin Period Cash Flow124,088,000USD154,567,000USD183,078,000USD155,483,000USD166,443,000USD213,469,000USD190,395,000USD255,823,000USD
    End Period Cash Flow139,450,000USD124,088,000USD154,567,000USD183,078,000USD155,483,000USD166,443,000USD213,469,000USD190,395,000USD
    Other Cashflows From Investing Activities-56,044,000USD-30,631,000USD-40,416,000USD-9,636,000USD-60,387,000USD-56,265,000USD815,000USD-27,408,000USD
    Other Cashflows From Financing Activities131,514,000USD-82,147,000USD83,352,000USD-14,882,000USD187,459,000USD-18,616,000USD96,652,000USD-167,885,000USD
    Unclassified Operating Cash Flow—-2,721,000USD———-1,488,000USD—-1,781,000USD
    Stock Based Compensation———1,236,000USD———1,313,000USD
    Unclassified Investing Cash Flow———9,941,000USD60,439,000USD56,446,000USD—27,606,000USD
    Unclassified Financing Cash Flow———————113,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.