Ameriserv Financial (ASRV) Cash Due from Bank (2010 - 2025)

Ameriserv Financial's Cash Due from Bank history runs 16 years deep, the most recent figure standing at $11.5 million for Q4 2025.

• In Q4 2025, Cash Due from Bank fell 17.21% year-over-year to $11.5 million; the TTM figure through Dec 2025 stood at $11.5 million (down 17.21% YoY), while the FY2025 annual figure was $11.5 million, down 17.21% from the prior year.
• Cash Due from Bank was $11.5 million for Q4 2025 at Ameriserv Financial, down from $14.7 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $25.9 million in Q3 2021 to a low of $9.7 million in Q4 2023.
• Historically, Cash Due from Bank has averaged $17.4 million across 5 years, with a median of $17.6 million in 2023.
• The sharpest annual moves came in 2021 and 2023: Cash Due from Bank surged 43.98% in 2021, then slumped 48.4% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $24.7 million in 2021, then slipped by 23.89% to $18.8 million in 2022, then plunged by 48.4% to $9.7 million in 2023, then soared by 43.21% to $13.9 million in 2024, then decreased by 17.21% to $11.5 million in 2025.
• The last three Cash Due from Bank figures came in at $11.5 million (Q4 2025), $14.7 million (Q3 2025), and $20.2 million (Q2 2025), per Business Quant data.