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Ameriserv Financial (ASRV) Cash Due from Bank: 2018-2025

Historic Cash Due from Bank for Ameriserv Financial (ASRV) over the last 8 years, with Sep 2025 value amounting to $14.7 million.

  • Ameriserv Financial's Cash Due from Bank fell 14.93% to $14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.7 million, marking a year-over-year decrease of 14.93%. This contributed to the annual value of $13.9 million for FY2024, which is 43.21% up from last year.
  • Per Ameriserv Financial's latest filing, its Cash Due from Bank stood at $14.7 million for Q3 2025, which was down 27.50% from $20.2 million recorded in Q2 2025.
  • Over the past 5 years, Ameriserv Financial's Cash Due from Bank peaked at $25.9 million during Q3 2021, and registered a low of $9.7 million during Q4 2023.
  • For the 3-year period, Ameriserv Financial's Cash Due from Bank averaged around $15.6 million, with its median value being $14.7 million (2025).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first skyrocketed by 43.98% in 2021, then slumped by 48.49% in 2023.
  • Ameriserv Financial's Cash Due from Bank (Quarterly) stood at $24.7 million in 2021, then declined by 23.91% to $18.8 million in 2022, then crashed by 48.49% to $9.7 million in 2023, then surged by 43.21% to $13.9 million in 2024, then decreased by 14.93% to $14.7 million in 2025.
  • Its last three reported values are $14.7 million in Q3 2025, $20.2 million for Q2 2025, and $19.8 million during Q1 2025.