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

Gouverneur Bancorp (GOVB) reported 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% on a QoQ basis from $4.7 million in Q4 2025.

Gouverneur Bancorp (GOVB) has 5 years of Cash & Equivalents data on file, last reported at $6.0 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 26.86% from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $14.3 million in Q3 2022 and bottomed at $4.7 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $7.2 million (2025), against an average of $7.8 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents slumped 38.79%; it then advanced 14.75% in 2025.
  • Tracing GOVB's Cash & Equivalents over 5 years: stood at $14.3 million in 2022, then plunged by 43.68% to $8.1 million in 2023, then declined by 13.19% 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 & Equivalents 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 & Equiv. (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - 2.32 Bn
3 First Capital 178.68 Bn 178.53 Bn - 149.64 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 31.87 Mn
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - 24.15 Bn
8 Pnc Financial Services 88.50 Bn 88.55 Bn - -
9 Us Bancorp \De\ 84.80 Bn 85.26 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 6.37 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