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 for Q4 2025 stood at $11.5 million, down from $14.7 million in the prior quarter.
• The five-year high for Cash Due from Bank was $25.9 million in Q3 2021, with the low at $9.7 million in Q4 2023.
• The 5-year median for Cash Due from Bank is $17.6 million (2023), against an average of $17.4 million.
• The sharpest annual moves came in 2021 and 2023: Cash Due from Bank jumped 43.98% in 2021, then slumped 48.6% in 2023.
• Ameriserv Financial's Cash Due from Bank stood at $24.7 million in 2021, then slipped by 23.77% to $18.8 million in 2022, then plunged by 48.6% to $9.7 million in 2023, then soared by 43.53% to $13.9 million in 2024, then retreated by 17.21% to $11.5 million in 2025.
• Business Quant data shows ASRV's Cash Due from Bank at $11.5 million in Q4 2025, $14.7 million in Q3 2025, and $20.2 million in Q2 2025.