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Ameriserv Financial (ASRV) Cash from Operations: 2018-2025

Historic Cash from Operations for Ameriserv Financial (ASRV) over the last 8 years, with Sep 2025 value amounting to $1.4 million.

  • Ameriserv Financial's Cash from Operations rose 697.45% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year increase of 1150.12%. This contributed to the annual value of $2.7 million for FY2024, which is 57.27% down from last year.
  • As of Q3 2025, Ameriserv Financial's Cash from Operations stood at $1.4 million, which was up 2,364.52% from -$62,000 recorded in Q2 2025.
  • In the past 5 years, Ameriserv Financial's Cash from Operations registered a high of $6.8 million during Q1 2021, and its lowest value of -$2.2 million during Q1 2024.
  • Moreover, its 3-year median value for Cash from Operations was $1.1 million (2023), whereas its average is $992,364.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 1,180.35% in 2021, then crashed by 220.22% in 2024.
  • Quarterly analysis of 5 years shows Ameriserv Financial's Cash from Operations stood at $2.4 million in 2021, then skyrocketed by 42.16% to $3.4 million in 2022, then plummeted by 66.92% to $1.1 million in 2023, then soared by 203.78% to $3.4 million in 2024, then surged by 697.45% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, -$62,000 for Q2 2025, and $599,000 during Q1 2025.