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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 Q3 2025 value amounting to $1.4 million.

  • Ameriserv Financial's Cash from Operations rose 69744.68% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 18953.12%. This contributed to the annual value of $2.7 million for FY2024, which is 5726.78% down from last year.
  • Per Ameriserv Financial's latest filing, its Cash from Operations stood at $1.4 million for Q3 2025, which was up 69744.68% from -$62000.0 recorded in Q2 2025.
  • Ameriserv Financial's 5-year Cash from Operations high stood at $6.8 million for Q1 2021, and its period low was -$2.2 million during Q1 2024.
  • For the 5-year period, Ameriserv Financial's Cash from Operations averaged around $1.4 million, with its median value being $1.4 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 118035.14% in 2021, then crashed by 22022.35% in 2024.
  • Over the past 5 years, Ameriserv Financial's Cash from Operations (Quarter) stood at $2.4 million in 2021, then surged by 42.16% to $3.4 million in 2022, then crashed by 66.92% to $1.1 million in 2023, then skyrocketed by 203.78% to $3.4 million in 2024, then crashed by 58.36% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, -$62000.0 for Q2 2025, and $599000.0 during Q1 2025.