Gouverneur Bancorp (GOVB) Net Cash Flow (2022 - 2026)
Gouverneur Bancorp (GOVB) posted quarterly 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% quarter-over-quarter from $50000.0 in Q4 2025.
Gouverneur Bancorp (GOVB) Net Cash Flow (2022 - 2026) Analysis & Trends
Gouverneur Bancorp (GOVB) has reported Net Cash Flow for 5 consecutive years, with $1.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 46.86% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at -$1.9 million (up 15.13% YoY), while the FY2025 annual figure was -$1.7 million, up 57.62% from the prior year.
- Net Cash Flow climbed 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.
- Historically, Net Cash Flow has averaged -$152533.3 across 5 years, with a median of $91000.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 127.62% in 2024 and fell as far as 383500.0% in 2024.
- Gouverneur Bancorp's Net Cash Flow 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 plunged by 92.22% to $50000.0 in 2025, then surged by 2426.0% to $1.3 million in 2026.
- Business Quant data shows GOVB's Net Cash Flow at $1.3 million in Q1 2026, $50000.0 in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Gouverneur Bancorp | 20.64 Mn | -8.42 Mn | - | 367,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 367,000.00 |
| Jun 30, 2026 | 367,000.00 |
| 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 |