Gouverneur Bancorp (GOVB) Free Cash Flow (2022 - 2026)
Gouverneur Bancorp (GOVB) posted quarterly Free Cash Flow of $201000.0 for Q1 2026, up 145.37% year-over-year from $81916.3 in Q1 2025, and down 54.83% quarter-over-quarter from $445000.0 in Q4 2025.
Gouverneur Bancorp (GOVB) Free Cash Flow (2022 - 2026) Analysis & Trends
Gouverneur Bancorp (GOVB) has reported Free Cash Flow for 5 consecutive years, with $201000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 145.37% year-over-year to $201000.0; the TTM figure through Mar 2026 stood at $1.5 million (up 367.2% YoY), while the FY2025 annual figure was $653000.0, up 121.23% from the prior year.
- Free Cash Flow eased to $201000.0 in Q1 2026 per GOVB's latest filing, from $445000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.3 million in Q3 2023 and bottomed at -$3.5 million in Q4 2023.
- Historically, Free Cash Flow has averaged $204333.3 across 5 years, with a median of $201000.0 in 2026.
- On a YoY basis, Free Cash Flow climbed as much as 747.23% in 2023 and fell as far as 3321.36% in 2023.
- Gouverneur Bancorp's Free Cash Flow stood at -$103000.0 in 2022, then slumped by 3321.36% to -$3.5 million in 2023, then jumped by 107.8% to $275000.0 in 2024, then jumped by 61.82% to $445000.0 in 2025, then sank by 54.83% to $201000.0 in 2026.
- Business Quant data shows GOVB's Free Cash Flow at $201000.0 in Q1 2026, $445000.0 in Q4 2025, and $127000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Gouverneur Bancorp | 20.64 Mn | -8.42 Mn | - | -9,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9,000.00 |
| Jun 30, 2026 | -9,000.00 |
| Mar 31, 2026 | 201,000.00 |
| Mar 31, 2026 | 201,000.00 |
| Dec 31, 2025 | 445,000.00 |
| Dec 31, 2025 | 445,000.00 |
| Sep 30, 2025 | 127,000.00 |
| Sep 30, 2025 | 127,000.00 |
| Jun 30, 2025 | 694,000.00 |
| Jun 30, 2025 | 694,000.00 |
| Mar 31, 2025 | -443,000.00 |
| Mar 31, 2025 | -443,000.00 |
| Dec 31, 2024 | 275,000.00 |
| Dec 31, 2024 | 275,000.00 |
| Sep 30, 2024 | 311,000.00 |
| Sep 30, 2024 | 311,000.00 |
| Jun 30, 2024 | 171,000.00 |
| Jun 30, 2024 | 171,000.00 |
| Mar 31, 2024 | -34,000.00 |
| Mar 31, 2024 | -34,000.00 |