Ameriserv Financial (ASRV) Cash from Operations (2010 - 2025)
Ameriserv Financial's quarterly Cash from Operations came in at 1246000.0 in Q4 2025, down 63.05% year-on-year from 3372000.0 in Q4 2024, and down 11.25% quarter-over-quarter from 1404000.0 in Q3 2025.
Ameriserv Financial has reported Cash from Operations for 16 years, with the latest figure at 1246000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 63.05% year-over-year to 1246000.0; the trailing twelve-month figure through Dec 2025 stood at 3187000.0 (up 18.61% YoY), and the FY2025 full-year result was 3187000.0, up 18.61% from the prior year.
- Cash from Operations for Q4 2025 stood at 1246000.0, down from 1404000.0 in the prior quarter.
- The five-year high for Cash from Operations was 6763000.0 in Q1 2021, with the low at 2152000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 1365500.0, with a median of 1325000.0 recorded in 2025.
- Year-over-year, Cash from Operations soared 1180.35% in 2021 and sank 220.22% in 2024.
- Tracing ASRV's Cash from Operations over 5 years: stood at 2360000.0 in 2021, then surged by 42.16% to 3355000.0 in 2022, then sank by 66.92% to 1110000.0 in 2023, then surged by 203.78% to 3372000.0 in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Ameriserv Financial | 64.92 Mn | 11.42 Mn | - | 1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.25 Mn |
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | -62,000.00 |
| Jun 30, 2025 | -62,000.00 |
| Mar 31, 2025 | 599,000.00 |
| Mar 31, 2025 | 599,000.00 |
| Dec 31, 2024 | 3.37 Mn |
| Dec 31, 2024 | 3.37 Mn |
| Sep 30, 2024 | -235,000.00 |
| Sep 30, 2024 | -235,000.00 |
| Jun 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 1.70 Mn |
| Mar 31, 2024 | -2.15 Mn |
| Mar 31, 2024 | -2.15 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Sep 30, 2023 | 2.68 Mn |
| Sep 30, 2023 | 2.68 Mn |
| Jun 30, 2023 | 704,000.00 |
| Jun 30, 2023 | 704,000.00 |
| Mar 31, 2023 | 1.79 Mn |
| Mar 31, 2023 | 1.79 Mn |
| Dec 31, 2022 | 3.36 Mn |
| Dec 31, 2022 | 3.36 Mn |
| Sep 30, 2022 | 806,000.00 |
| Sep 30, 2022 | 806,000.00 |
| Jun 30, 2022 | -761,000.00 |
| Jun 30, 2022 | -761,000.00 |
| Mar 31, 2022 | 1.81 Mn |
| Mar 31, 2022 | 1.81 Mn |
| Dec 31, 2021 | 2.36 Mn |
| Dec 31, 2021 | 2.36 Mn |
| Sep 30, 2021 | -1.67 Mn |
| Sep 30, 2021 | -1.67 Mn |
| Jun 30, 2021 | 2.49 Mn |
| Jun 30, 2021 | 2.49 Mn |
| Mar 31, 2021 | 6.76 Mn |
| Mar 31, 2021 | 6.76 Mn |
| Dec 31, 2020 | 3.03 Mn |
| Dec 31, 2020 | 3.03 Mn |
| Sep 30, 2020 | -2.96 Mn |
| Sep 30, 2020 | -2.96 Mn |
| Jun 30, 2020 | -816,000.00 |
| Jun 30, 2020 | -816,000.00 |
| Mar 31, 2020 | -626,000.00 |
| Mar 31, 2020 | -626,000.00 |
| Dec 31, 2019 | 3.55 Mn |
| Dec 31, 2019 | 3.55 Mn |
| Sep 30, 2019 | -2.79 Mn |
| Sep 30, 2019 | -2.79 Mn |
| Jun 30, 2019 | 2.42 Mn |
| Jun 30, 2019 | 2.42 Mn |
| Mar 31, 2019 | 1.70 Mn |
| Mar 31, 2019 | 1.70 Mn |
| Dec 31, 2018 | 4.22 Mn |
| Dec 31, 2018 | 4.22 Mn |
| Sep 30, 2018 | -136,000.00 |
| Sep 30, 2018 | -136,000.00 |
| Jun 30, 2018 | 338,000.00 |
| Jun 30, 2018 | 338,000.00 |
| Mar 31, 2018 | 3.57 Mn |
| Mar 31, 2018 | 3.57 Mn |
| Dec 31, 2017 | 1.98 Mn |
| Dec 31, 2017 | 1.98 Mn |
| Sep 30, 2017 | 2.55 Mn |
| Sep 30, 2017 | 2.55 Mn |
| Jun 30, 2017 | 384,000.00 |
| Jun 30, 2017 | 384,000.00 |
| Mar 31, 2017 | 2.61 Mn |
| Mar 31, 2017 | 2.61 Mn |
| Dec 31, 2016 | 8.90 Mn |
| Dec 31, 2016 | 8.90 Mn |
| Sep 30, 2016 | -6.70 Mn |
| Sep 30, 2016 | -6.70 Mn |
| Jun 30, 2016 | 4.00 Mn |
| Jun 30, 2016 | 4.00 Mn |
| Mar 31, 2016 | 404,000.00 |
| Mar 31, 2016 | 404,000.00 |
| Dec 31, 2015 | 3.27 Mn |
| Dec 31, 2015 | 3.27 Mn |
| Sep 30, 2015 | 1.52 Mn |
| Sep 30, 2015 | 1.52 Mn |
| Jun 30, 2015 | 2.25 Mn |
| Jun 30, 2015 | 2.25 Mn |
| Mar 31, 2015 | 2.79 Mn |
| Mar 31, 2015 | 2.79 Mn |
| Jun 30, 2014 | -52,000.00 |
| Jun 30, 2014 | -52,000.00 |
| Mar 31, 2014 | 2.15 Mn |
| Mar 31, 2014 | 2.15 Mn |
| Dec 31, 2013 | 2.28 Mn |
| Dec 31, 2013 | 2.28 Mn |
| Sep 30, 2013 | 3.82 Mn |
| Sep 30, 2013 | 3.82 Mn |
| Jun 30, 2013 | 1.95 Mn |
| Jun 30, 2013 | 1.95 Mn |
| Mar 31, 2013 | 6.82 Mn |
| Mar 31, 2013 | 6.82 Mn |
| Dec 31, 2012 | -741,000.00 |
| Dec 31, 2012 | -741,000.00 |
| Sep 30, 2012 | -194,000.00 |
| Sep 30, 2012 | -194,000.00 |
| Jun 30, 2012 | -349,000.00 |
| Jun 30, 2012 | -349,000.00 |
| Mar 31, 2012 | 4.50 Mn |
| Mar 31, 2012 | 4.50 Mn |
| Dec 31, 2011 | 498,000.00 |
| Dec 31, 2011 | 498,000.00 |
| Sep 30, 2011 | 71,000.00 |
| Sep 30, 2011 | 71,000.00 |
| Jun 30, 2011 | -1.98 Mn |
| Jun 30, 2011 | -1.98 Mn |
| Mar 31, 2011 | 12.20 Mn |
| Mar 31, 2011 | 12.20 Mn |
| Dec 31, 2010 | 583,000.00 |
| Dec 31, 2010 | 583,000.00 |
| Sep 30, 2010 | 1.44 Mn |
| Sep 30, 2010 | 1.44 Mn |