Ameriserv Financial (ASRV) Cash from Operations (2010 - 2025)

Ameriserv Financial's Cash from Operations history runs 16 years deep, the most recent figure standing at 1246000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 63.05% year-over-year to 1246000.0; the TTM figure through Dec 2025 stood at 3187000.0 (up 18.61% YoY), while the FY2025 annual figure was 3187000.0, up 18.61% from the prior year.
• Cash from Operations was 1246000.0 for Q4 2025 at Ameriserv Financial, down from 1404000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 6763000.0 in Q1 2021 to a low of 2152000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 1365500.0 across 5 years, with a median of 1325000.0 in 2025.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 1180.35% in 2021, then sank 220.22% in 2024.
• A 5-year view of Cash from Operations shows it stood at 2360000.0 in 2021, then jumped by 42.16% to 3355000.0 in 2022, then slumped by 66.92% to 1110000.0 in 2023, then jumped by 203.78% to 3372000.0 in 2024, then sank by 63.05% to 1246000.0 in 2025.
• The last three Cash from Operations figures came in at 1246000.0 (Q4 2025), 1404000.0 (Q3 2025), and 62000.0 (Q2 2025), per Business Quant data.