Gouverneur Bancorp GOVB
OTC GOVB
$22.81 +0.13 (+0.57%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Gouverneur Bancorp's Net Cash Flow came in at $367,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$668,000 a year earlier and down 70.9% from the prior quarter.

Analysis

Gouverneur Bancorp (GOVB) Net Cash Flow (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Gouverneur Bancorp reported Net Cash Flow of -$866,000; for FY2025 (ended Sep 30, 2025), it came in at -$1.71 million.

  • Going back by fiscal year, Net Cash Flow was -$4.04 million in FY2024, -$3.94 million in FY2023 and $3.3 million in FY2022.
  • The five-year range for quarterly Net Cash Flow is -$8.17 million (fiscal Q1 2023) to $6.08 million (fiscal Q4 2022).
  • Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 49.9%.
  • Business Quant data shows GOVB's Net Cash Flow at $1.26 million (Q2 2026), $50,000 (Q1 2026) and -$2.55 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Gouverneur Bancorp 24.16 Mn -78.72 Mn - 367,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 367,000.00
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
API Access

Gouverneur Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GOVB&period=max&api_key=YOUR_API_KEY