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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Gouverneur Bancorp (GOVB) Cash from Operations (2022 - 2026)

Gouverneur Bancorp (GOVB) reported Cash from Operations of 367000.0 for Q1 2026, up 184.17% year-over-year from 129146.09 in Q1 2025, and down 20.04% on a QoQ basis from 459000.0 in Q4 2025.

Gouverneur Bancorp (GOVB) has 5 years of Cash from Operations data on file, last reported at 367000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 184.17% year-over-year to 367000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1752000.0 (up 266.53% YoY) and the FY2025 annual result came in at 830000.0, up 127.87% from the prior year.
  • Cash from Operations declined to 367000.0 in Q1 2026 per GOVB's latest filing, from 459000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4329000.0 in Q3 2023 and bottomed at 3517000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 315000.0 (2024), against an average of 252066.67.
  • Peak annual rise in Cash from Operations reached 864.84% in 2023, while the deepest fall reached 8692.5% in 2023.
  • Tracing GOVB's Cash from Operations over 5 years: stood at 40000.0 in 2022, then plunged by 8692.5% to 3517000.0 in 2023, then surged by 109.67% to 340000.0 in 2024, then jumped by 35.0% to 459000.0 in 2025, then decreased by 20.04% to 367000.0 in 2026.
  • Per Business Quant, the three latest GOVB Cash from Operations figures stand at 367000.0 (Q1 2026), 459000.0 (Q4 2025), and 199000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -177,759.00
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - 6.34 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 6.83 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 - -
8 Pnc Financial Services 88.50 Bn 88.55 Bn - 1.93 Bn
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Gouverneur Bancorp - - - 367,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 367,000.00
Mar 31, 2026 367,000.00
Dec 31, 2025 459,000.00
Dec 31, 2025 459,000.00
Sep 30, 2025 199,000.00
Sep 30, 2025 199,000.00
Jun 30, 2025 727,000.00
Jun 30, 2025 727,000.00
Mar 31, 2025 -436,000.00
Mar 31, 2025 -436,000.00
Dec 31, 2024 340,000.00
Dec 31, 2024 340,000.00
Sep 30, 2024 315,000.00
Sep 30, 2024 315,000.00
Jun 30, 2024 259,000.00
Jun 30, 2024 259,000.00
Mar 31, 2024 -35,000.00
Mar 31, 2024 -35,000.00
Dec 31, 2023 -3.52 Mn
Dec 31, 2023 -3.52 Mn
Sep 30, 2023 4.33 Mn
Sep 30, 2023 4.33 Mn
Jun 30, 2023 696,000.00
Jun 30, 2023 696,000.00
Mar 31, 2023 684,000.00
Mar 31, 2023 684,000.00
Dec 31, 2022 -40,000.00
Dec 31, 2022 -40,000.00
Sep 30, 2022 -566,000.00
Sep 30, 2022 -566,000.00