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
Download Data| Date | Value |
|---|---|
| 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 |