Gouverneur Bancorp GOVB
OTC GOVB
$21.00 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Gouverneur Bancorp, Inc./MD/ (GOVB) Cash from Operations (2022 - 2026)

Updated

Gouverneur Bancorp (GOVB) recorded Cash from Operations of $141,000 in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 80.6% from $727,000 a year earlier and down 61.6% from the prior quarter.

Analysis

Gouverneur Bancorp, Inc./MD/ (GOVB) Cash from Operations (2022 - 2026) Analysis & Trends

On a TTM basis, Gouverneur Bancorp's Cash from Operations came in at $1.17 million as of Jun 30, 2026, up 23.3% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $830,000.

  • Across earlier fiscal years, Cash from Operations came in at -$2.98 million in FY2024, $5.67 million in FY2023 and -$2.51 million in FY2022.
  • The fiscal Q3 2026 figure is the lowest quarterly Cash from Operations since fiscal Q2 2025.
  • On a year-over-year basis, Cash from Operations rose in two of the last five quarters, with growth averaging 1.1%.
  • Per Business Quant, the preceding three fiscal quarters came in at $367,000 (Q2 2026), $459,000 (Q1 2026) and $199,000 (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 141,000.00
Mar 31, 2026 367,000.00
Dec 31, 2025 459,000.00
Sep 30, 2025 199,000.00
Jun 30, 2025 727,000.00
Mar 31, 2025 -436,000.00
Dec 31, 2024 340,000.00
Sep 30, 2024 315,000.00
Jun 30, 2024 259,000.00
Mar 31, 2024 -35,000.00
Dec 31, 2023 -3.52 Mn
Sep 30, 2023 4.33 Mn
Jun 30, 2023 696,000.00
Mar 31, 2023 684,000.00
Dec 31, 2022 -40,000.00
Sep 30, 2022 -566,000.00
API Access

Gouverneur Bancorp, Inc./MD/ Cash from Operations API

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