Gouverneur Bancorp (GOVB) Cash & Current Investments (2022 - 2026)
Gouverneur Bancorp (GOVB) reported Cash & Current Investments of $6.0 million for Q1 2026, down 24.15% year-over-year from $7.9 million in Q1 2025, and up 26.82% on a QoQ basis from $4.7 million in Q4 2025.
Gouverneur Bancorp (GOVB) has 5 years of Cash & Current Investments data on file, last reported at $6.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 24.15% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (down 24.15% YoY) and the FY2025 annual result came in at $4.7 million, down 26.96% from the prior year.
- Cash & Current Investments grew to $6.0 million in Q1 2026 per GOVB's latest filing, from $4.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $57.0 million in Q3 2023 and bottomed at $4.7 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $7.2 million (2025), against an average of $11.5 million.
- The widest annual swing landed in 2023, when Cash & Current Investments jumped 270.45%; it then sank 88.81% in 2024.
- Tracing GOVB's Cash & Current Investments over 5 years: stood at $15.4 million in 2022, then plunged by 46.83% to $8.2 million in 2023, then fell by 14.32% to $7.0 million in 2024, then slumped by 32.85% to $4.7 million in 2025, then climbed by 26.82% to $6.0 million in 2026.
- Per Business Quant, the three latest GOVB Cash & Current Investments figures stand at $6.0 million (Q1 2026), $4.7 million (Q4 2025), and $4.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Gouverneur Bancorp | - | - | - | 5.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.97 Mn |
| Dec 31, 2025 | 4.71 Mn |
| Sep 30, 2025 | 4.66 Mn |
| Jun 30, 2025 | 7.21 Mn |
| Mar 31, 2025 | 7.87 Mn |
| Dec 31, 2024 | 7.01 Mn |
| Sep 30, 2024 | 6.38 Mn |
| Jun 30, 2024 | 6.32 Mn |
| Mar 31, 2024 | 10.18 Mn |
| Dec 31, 2023 | 8.19 Mn |
| Sep 30, 2023 | 57.03 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Sep 30, 2022 | 15.40 Mn |