Gouverneur Bancorp, Inc. Operating Cash Flow
Gouverneur Bancorp, Inc. (GOVB) reported Operating Cash Flow of $967.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Gouverneur Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $141.00K, a 80.61% decline year-over-year.
- Gouverneur Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $367.00K.
- Gouverneur Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $459.00K, a 35.00% increase year-over-year.
- Gouverneur Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $199.00K, a 36.83% decline year-over-year.
- Gouverneur Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $830.00K.
- Gouverneur Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.98M, a 152.53% decline from fiscal 2023.
- Gouverneur Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $5.67M.
- Gouverneur Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $508.00K derived: sum of 2 quarters · filed 2026-08-13 | $967.00K 10-Q · filed 2026-08-13 | $1.17M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $826.00K 10-Q · filed 2026-05-12 | $1.02M derived: sum of 3 quarters · filed 2026-05-12 | $1.75M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $459.00K 10-Q · filed 2026-02-12 | $658.00K derived: sum of 2 quarters · filed 2026-02-12 | $1.39M derived: sum of 3 quarters · filed 2026-08-13 | $949.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $926.00K derived: sum of 2 quarters · filed 2026-08-13 | $490.00K derived: sum of 3 quarters · filed 2026-08-13 | $830.00K 10-K · filed 2025-12-19 |
| 2025-06-30 | $727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $291.00K derived: sum of 2 quarters · filed 2026-08-13 | $631.00K 10-Q · filed 2026-08-13 | $946.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$96.00K 10-Q · filed 2026-05-12 | $219.00K derived: sum of 3 quarters · filed 2026-05-12 | $478.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $340.00K 10-Q · filed 2026-02-12 | $655.00K derived: sum of 2 quarters · filed 2026-02-12 | $914.00K derived: sum of 3 quarters · filed 2026-02-12 | $879.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $574.00K derived: sum of 2 quarters · filed 2025-12-19 | $539.00K derived: sum of 3 quarters · filed 2025-12-19 | -$2.98M 10-K · filed 2025-12-19 |
| 2024-06-30 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $224.00K derived: sum of 2 quarters · filed 2025-08-08 | -$3.29M 10-Q · filed 2025-08-08 | $1.04M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$3.55M 10-Q · filed 2025-05-09 | $777.00K derived: sum of 3 quarters · filed 2025-05-09 | $1.47M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$3.52M 10-Q · filed 2025-02-14 | $812.00K derived: sum of 2 quarters · filed 2025-02-14 | $1.51M derived: sum of 3 quarters · filed 2025-02-14 | $2.19M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | $5.03M derived: sum of 2 quarters · filed 2024-12-20 | $5.71M derived: sum of 3 quarters · filed 2024-12-20 | $5.67M 10-K · filed 2024-12-20 |
| 2023-06-30 | $696.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $1.38M derived: sum of 2 quarters · filed 2024-08-09 | $1.34M 10-Q · filed 2024-08-09 | $774.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $644.00K 10-Q · filed 2024-05-10 | $78.00K derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | -$40.00K 10-Q · filed 2024-02-12 | -$606.00K derived: sum of 2 quarters · filed 2024-02-12 | ||
| 2022-09-30 | -$566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-26 | -$2.51M 10-K · filed 2023-12-26 | ||
| 2022-06-30 | -$1.94M 10-Q · filed 2023-09-28 |