Gouverneur Bancorp (GOVB) Cash & Current Investments (2022 - 2026)
Gouverneur Bancorp (GOVB) posted quarterly Cash & Current Investments of $32.3 million for Q1 2026, down 15.6% year-over-year from $38.2 million in Q1 2025, and down 4.22% quarter-over-quarter from $33.7 million in Q4 2025.
Gouverneur Bancorp (GOVB) Cash & Current Investments (2022 - 2026) Analysis & Trends
Gouverneur Bancorp (GOVB) has reported Cash & Current Investments for 5 consecutive years, with $32.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 15.6% year-over-year to $32.3 million; the TTM figure through Mar 2026 stood at $32.3 million (down 15.6% YoY), while the FY2025 annual figure was $32.9 million, up 18.55% from the prior year.
- Cash & Current Investments declined to $32.3 million in Q1 2026 per GOVB's latest filing, from $33.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $53.8 million in Q3 2022 and bottomed at $23.7 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $34.2 million across 5 years, with a median of $32.9 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 45.99% — and 2025, when it surged 54.82%.
- Gouverneur Bancorp's Cash & Current Investments stood at $53.8 million in 2022, then tumbled by 47.04% to $28.5 million in 2023, then slipped by 1.64% to $28.0 million in 2024, then rose by 20.28% to $33.7 million in 2025, then fell by 4.22% to $32.3 million in 2026.
- Business Quant data shows GOVB's Cash & Current Investments at $32.3 million in Q1 2026, $33.7 million in Q4 2025, and $32.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Gouverneur Bancorp | 20.64 Mn | -8.42 Mn | - | 29.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.06 Mn |
| Mar 31, 2026 | 32.27 Mn |
| Dec 31, 2025 | 33.69 Mn |
| Sep 30, 2025 | 32.92 Mn |
| Jun 30, 2025 | 36.66 Mn |
| Mar 31, 2025 | 38.24 Mn |
| Dec 31, 2024 | 28.01 Mn |
| Sep 30, 2024 | 27.77 Mn |
| Jun 30, 2024 | 23.68 Mn |
| Mar 31, 2024 | 35.71 Mn |
| Dec 31, 2023 | 28.48 Mn |
| Sep 30, 2023 | 30.11 Mn |
| Jun 30, 2023 | 43.85 Mn |
| Sep 30, 2022 | 53.77 Mn |