Gouverneur Bancorp GOVB
OTC GOVB
$20.00 +0.40 (+2.04%)
As of: Aug 21, 2026 · 2:05 PM EDT

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
DateValue
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