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 🔒
DateValue
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