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

Gouverneur Bancorp (GOVB) reported Net Cash Flow 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 Net Cash Flow data on file, last reported at $1.3 million in Q1 2026.

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow grew to $1.3 million in Q1 2026 per GOVB's latest filing, from $50000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.1 million in Q3 2022 and bottomed at -$8.2 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $91000.0 (2024), against an average of -$152533.3.
  • Peak annual rise in Net Cash Flow reached 127.62% in 2024, while the deepest fall reached 383500.0% in 2024.
  • Tracing GOVB's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Gouverneur Bancorp - - - 1.26 Mn

Historic Data

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