Gouverneur Bancorp (GOVB) Net Cash Flow (2022 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GOVB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GOVB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();