Gouverneur Bancorp GOVB
OTC GOVB
$22.67 -0.01 (-0.04%)
At close: Oct 1, 2026 · 4:00 PM EDT

Gouverneur Bancorp (GOVB) Cash & Equivalents (2022 - 2026)

Updated

Gouverneur Bancorp (GOVB) recorded Cash & Equivalents of $6.34 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 12.0% from $7.21 million a year earlier but up 6.1% from the prior quarter.

Analysis

Gouverneur Bancorp (GOVB) Cash & Equivalents (2022 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Gouverneur Bancorp reported Cash & Equivalents of $4.66 million, down 26.9% from FY2024.

  • Annual Cash & Equivalents has declined for three straight fiscal years, with a three-year compound annual growth rate of -31.3% (FY2022 to FY2025).
  • Across earlier fiscal years, Cash & Equivalents came in at $6.37 million in FY2024 (-38.8%), $10.41 million in FY2023 (-27.4%) and $14.34 million in FY2022.
  • Quarterly Cash & Equivalents has ranged from $4.66 million in fiscal Q4 2025 to $14.34 million in fiscal Q4 2022 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 19.4% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 14.7% in fiscal Q3 2025, against a decline of 38.8% in fiscal Q4 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $5.97 million (Q2 2026), $4.71 million (Q1 2026) and $4.66 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 229.75 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - 29.08 Bn
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 187.27 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Gouverneur Bancorp 24.01 Mn -78.87 Mn - 6.34 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Gouverneur Bancorp Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GOVB&period=max&api_key=YOUR_API_KEY