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Gouverneur Bancorp, Inc. (GOVB)
OTCMKTS · Delayed Price · Currency is USD
19.64
-1.22 (-5.85%)
Jul 31, 2026, 11:50 AM EST

Gouverneur Bancorp Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
8.498.147.857.547.026.18
Revenue Growth
5.73%3.76%4.08%7.38%13.71%45.63%
Net Income
0.980.730.540.321.531.26
Earnings Per Share
0.960.720.510.291.411.16
EPS Growth
57.40%40.36%74.32%-79.19%21.28%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6.344.666.3811.1416.1111.05
Total Debt
47.040.0414.01-1.11
Net Cash (Debt)
2.34-2.386.34-2.8716.119.94
Net Cash Growth
-67.33%---62.07%-
Net Cash Per Share
2.28-2.326.02-2.6514.879.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.83-2.985.67-2.510.92
Capital Expenditures
--0.18-0.1-0.16-0.19-
Free Cash Flow
-0.65-3.085.51-2.70.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Profit Margin
11.56%9.00%6.87%4.20%21.74%20.34%
FCF Margin
-8.02%-39.19%73.05%-38.40%14.90%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
0.1800.160--0.160
Dividend Per Share Growth
12.50%----
Dividend Yield
0.86%1.14%--1.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
21.7920.4321.5339.7311.1115.77
P/FCF Ratio
15.0622.93-2.29-21.53
PS Ratio
2.601.841.481.672.423.21