Gouverneur Bancorp (GOVB) Cash from Operations (2022 - 2026)
Gouverneur Bancorp (GOVB) posted quarterly 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% quarter-over-quarter from 459000.0 in Q4 2025.
Gouverneur Bancorp (GOVB) Cash from Operations (2022 - 2026) Analysis & Trends
Gouverneur Bancorp (GOVB) has reported Cash from Operations for 5 consecutive years, with 367000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 184.17% year-over-year to 367000.0; the TTM figure through Mar 2026 stood at 1752000.0 (up 266.53% YoY), while the FY2025 annual figure was 830000.0, up 127.87% from the prior year.
- Cash from Operations retreated 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.
- Historically, Cash from Operations has averaged 252066.67 across 5 years, with a median of 315000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 864.84% in 2023 and fell as far as 8692.5% in 2023.
- Gouverneur Bancorp's Cash from Operations stood at 40000.0 in 2022, then tumbled 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 declined by 20.04% to 367000.0 in 2026.
- Business Quant data shows GOVB's Cash from Operations at 367000.0 in Q1 2026, 459000.0 in Q4 2025, and 199000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Gouverneur Bancorp | 20.64 Mn | -8.42 Mn | - | 141,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 141,000.00 |
| Jun 30, 2026 | 141,000.00 |
| 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 |