Gouverneur Bancorp (GOVB) Cash from Financing Activities (2022 - 2026)

Gouverneur Bancorp (GOVB) reported Cash from Financing Activities of -$3.5 million for Q1 2026, down 550.58% year-over-year from $777000.0 in Q1 2025, and down 235.91% on a QoQ basis from $2.6 million in Q4 2025.

Gouverneur Bancorp (GOVB) has 5 years of Cash from Financing Activities data on file, last reported at -$3.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 550.58% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 81.5% YoY) and the FY2025 annual result came in at $1.0 million, up 112.93% from the prior year.
  • Cash from Financing Activities eased to -$3.5 million in Q1 2026 per GOVB's latest filing, from $2.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.4 million in Q3 2022 and bottomed at -$9.1 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$145000.0 (2023), against an average of -$915000.0.
  • The widest annual swing landed in 2025, when Cash from Financing Activities jumped 376.16%; it then plunged 550.58% in 2026.
  • Tracing GOVB's Cash from Financing Activities over 5 years: stood at -$9.1 million in 2022, then surged by 103.72% to $340000.0 in 2023, then soared by 59.12% to $541000.0 in 2024, then jumped by 376.16% to $2.6 million in 2025, then sank by 235.91% to -$3.5 million in 2026.
  • Per Business Quant, the three latest GOVB Cash from Financing Activities figures stand at -$3.5 million (Q1 2026), $2.6 million (Q4 2025), and $1.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Gouverneur Bancorp - - - -3.50 Mn

Historic Data

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DateValue
Mar 31, 2026 -3.50 Mn
Mar 31, 2026 -3.50 Mn
Dec 31, 2025 2.58 Mn
Dec 31, 2025 2.58 Mn
Sep 30, 2025 1.55 Mn
Sep 30, 2025 1.55 Mn
Jun 30, 2025 -1.85 Mn
Jun 30, 2025 -1.85 Mn
Mar 31, 2025 777,000.00
Mar 31, 2025 777,000.00
Dec 31, 2024 541,000.00
Dec 31, 2024 541,000.00
Sep 30, 2024 773,000.00
Sep 30, 2024 773,000.00
Jun 30, 2024 -8.70 Mn
Jun 30, 2024 -8.70 Mn
Mar 31, 2024 -310,000.00
Mar 31, 2024 -310,000.00
Dec 31, 2023 340,000.00
Dec 31, 2023 340,000.00
Sep 30, 2023 -473,000.00
Sep 30, 2023 -473,000.00
Jun 30, 2023 -1.62 Mn
Jun 30, 2023 -1.62 Mn
Mar 31, 2023 -145,000.00
Mar 31, 2023 -145,000.00
Dec 31, 2022 -9.14 Mn
Dec 31, 2022 -9.14 Mn
Sep 30, 2022 5.45 Mn
Sep 30, 2022 5.45 Mn