Balance Sheet
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) Change in Cash (2022 - 2026)

Gouverneur Bancorp (GOVB) reported Change in Cash of $1.3 million for Q1 2026, up 46.86% year-over-year from $860000.0 in Q1 2025, and up 2426.0% on a QoQ basis from $50000.0 in Q4 2025.

Gouverneur Bancorp (GOVB) has 5 years of Change in Cash data on file, last reported at $1.3 million in Q1 2026.

  • Quarterly Change in Cash rose 46.86% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (up 15.13% YoY) and the FY2025 annual result came in at -$1.7 million, up 57.62% from the prior year.
  • Change in Cash grew to $1.3 million in Q1 2026 per GOVB's latest filing, from $50000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $6.1 million in Q3 2022 and bottomed at -$8.2 million in Q4 2022.
  • The 5-year median for Change in Cash is $91000.0 (2024), against an average of -$152533.3.
  • Peak annual rise in Change in Cash reached 127.62% in 2024, while the deepest fall reached 383500.0% in 2024.
  • Tracing GOVB's Change in Cash over 5 years: stood at -$8.2 million in 2022, then jumped by 71.51% to -$2.3 million in 2023, then surged by 127.62% to $643000.0 in 2024, then sank by 92.22% to $50000.0 in 2025, then surged by 2426.0% to $1.3 million in 2026.
  • Per Business Quant, the three latest GOVB Change in Cash figures stand at $1.3 million (Q1 2026), $50000.0 (Q4 2025), and -$2.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Gouverneur Bancorp - - - 1.26 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.26 Mn
Dec 31, 2025 50,000.00
Sep 30, 2025 -2.55 Mn
Jun 30, 2025 -668,000.00
Mar 31, 2025 860,000.00
Dec 31, 2024 643,000.00
Sep 30, 2024 91,000.00
Jun 30, 2024 -3.83 Mn
Mar 31, 2024 2.03 Mn
Dec 31, 2023 -2.33 Mn
Sep 30, 2023 2.68 Mn
Jun 30, 2023 1,000.00
Mar 31, 2023 1.56 Mn
Dec 31, 2022 -8.17 Mn
Sep 30, 2022 6.08 Mn