Gouverneur Bancorp (GOVB) Cash & Equivalents (2022 - 2026)
Gouverneur Bancorp (GOVB) posted quarterly Cash & Equivalents of $6.0 million for Q1 2026, down 24.15% year-over-year from $7.9 million in Q1 2025, and up 26.82% quarter-over-quarter from $4.7 million in Q4 2025.
Gouverneur Bancorp (GOVB) Cash & Equivalents (2022 - 2026) Analysis & Trends
Gouverneur Bancorp (GOVB) has reported Cash & Equivalents for 5 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 24.15% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $6.0 million (down 24.15% YoY), while the FY2025 annual figure was $4.7 million, down 26.86% from the prior year.
- Cash & Equivalents climbed to $6.0 million in Q1 2026 per GOVB's latest filing, from $4.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $14.3 million in Q3 2022 and bottomed at $4.7 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $7.8 million across 5 years, with a median of $7.2 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 38.79% — and 2025, when it grew 14.75%.
- Gouverneur Bancorp's Cash & Equivalents stood at $14.3 million in 2022, then tumbled by 43.68% to $8.1 million in 2023, then decreased by 13.19% to $7.0 million in 2024, then sank by 32.85% to $4.7 million in 2025, then rose by 26.82% to $6.0 million in 2026.
- Business Quant data shows GOVB's Cash & Equivalents at $6.0 million in Q1 2026, $4.7 million in Q4 2025, and $4.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 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 | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 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 | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Gouverneur Bancorp | 20.64 Mn | -8.42 Mn | - | 6.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.34 Mn |
| 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 | 6.37 Mn |
| Jun 30, 2024 | 6.28 Mn |
| Mar 31, 2024 | 10.11 Mn |
| Dec 31, 2023 | 8.08 Mn |
| Sep 30, 2023 | 10.41 Mn |
| Jun 30, 2023 | 7.73 Mn |
| Sep 30, 2022 | 14.34 Mn |