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
Others
Ratios

Gouverneur Bancorp (GOVB) Free Cash Flow (2022 - 2026)

Gouverneur Bancorp (GOVB) reported 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% on a QoQ basis from $445000.0 in Q4 2025.

Gouverneur Bancorp (GOVB) has 5 years of Free Cash Flow data on file, last reported at $201000.0 in Q1 2026.

  • Quarterly Free Cash Flow rose 145.37% year-over-year to $201000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 367.2% YoY) and the FY2025 annual result came in at $653000.0, up 121.23% from the prior year.
  • Free Cash Flow retreated 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.
  • The 5-year median for Free Cash Flow is $201000.0 (2026), against an average of $204333.3.
  • Peak annual rise in Free Cash Flow reached 747.23% in 2023, while the deepest fall reached 3321.36% in 2023.
  • Tracing GOVB's Free Cash Flow over 5 years: stood at -$103000.0 in 2022, then tumbled 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 slumped by 54.83% to $201000.0 in 2026.
  • Per Business Quant, the three latest GOVB Free Cash Flow figures stand at $201000.0 (Q1 2026), $445000.0 (Q4 2025), and $127000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Gouverneur Bancorp - - - 201,000.00

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2023 -3.52 Mn
Dec 31, 2023 -3.52 Mn
Sep 30, 2023 4.32 Mn
Sep 30, 2023 4.32 Mn
Jun 30, 2023 696,000.00
Jun 30, 2023 696,000.00
Mar 31, 2023 599,000.00
Mar 31, 2023 599,000.00
Dec 31, 2022 -103,000.00
Dec 31, 2022 -103,000.00
Sep 30, 2022 -667,000.00
Sep 30, 2022 -667,000.00