Gouverneur Bancorp (GOVB) Cash from Financing Activities (2022 - 2026)
Gouverneur Bancorp (GOVB) posted quarterly 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% quarter-over-quarter from $2.6 million in Q4 2025.
Gouverneur Bancorp (GOVB) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Gouverneur Bancorp (GOVB) has reported Cash from Financing Activities for 5 consecutive years, with -$3.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 550.58% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$1.2 million (up 81.5% YoY), while the FY2025 annual figure was $1.0 million, up 112.93% from the prior year.
- Cash from Financing Activities fell 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.
- Historically, Cash from Financing Activities has averaged -$915000.0 across 5 years, with a median of -$145000.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 376.16% — and 2026, when it slumped 550.58%.
- Gouverneur Bancorp's Cash from Financing Activities 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 plunged by 235.91% to -$3.5 million in 2026.
- Business Quant data shows GOVB's Cash from Financing Activities at -$3.5 million in Q1 2026, $2.6 million in Q4 2025, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Gouverneur Bancorp | 20.64 Mn | -8.42 Mn | - | -606,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -606,000.00 |
| Jun 30, 2026 | -606,000.00 |
| 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 |