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Cash Flow Statement
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Ameriserv Financial (ASRV) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Ameriserv Financial (ASRV) over the last 8 years, with Q3 2025 value amounting to $9.9 million.

  • Ameriserv Financial's Cash from Financing Activities rose 143042.9% to $9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.8 million, marking a year-over-year increase of 3166.87%. This contributed to the annual value of $24.1 million for FY2024, which is 258.37% down from last year.
  • Ameriserv Financial's Cash from Financing Activities amounted to $9.9 million in Q3 2025, which was up 143042.9% from $15.6 million recorded in Q2 2025.
  • In the past 5 years, Ameriserv Financial's Cash from Financing Activities ranged from a high of $30.3 million in Q3 2022 and a low of -$23.4 million during Q3 2021
  • Over the past 5 years, Ameriserv Financial's median Cash from Financing Activities value was $7.7 million (recorded in 2025), while the average stood at $6.1 million.
  • In the last 5 years, Ameriserv Financial's Cash from Financing Activities plummeted by 35267.64% in 2023 and then surged by 156795.33% in 2024.
  • Ameriserv Financial's Cash from Financing Activities (Quarter) stood at -$5.4 million in 2021, then surged by 263.59% to $8.8 million in 2022, then surged by 223.32% to $28.4 million in 2023, then crashed by 45.47% to $15.5 million in 2024, then tumbled by 36.02% to $9.9 million in 2025.
  • Its last three reported values are $9.9 million in Q3 2025, $15.6 million for Q2 2025, and $7.7 million during Q1 2025.