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.
Powered by 
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 | 920.14 Bn | 897.90 Bn | - | 15.52 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 19.65 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | -21.78 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 2.71 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | -11.15 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | -22.10 Bn |
| 10 | Gouverneur Bancorp | 22.24 Mn | 22.24 Mn | - | - |
Historic Data
Download Data
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 |
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_KEYimport 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();