Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 $5.3 million, marking a year-over-year increase of 115011.76%. This contributed to the annual value of $2.7 million for FY2024, which is 5726.78% down from last year.
  • Latest data reveals that Ameriserv Financial reported Cash from Operations of $1.4 million as of Q3 2025, which was up 69744.68% from -$62000.0 recorded in Q2 2025.
  • In the past 5 years, Ameriserv Financial's Cash from Operations ranged from a high of $6.8 million in Q1 2021 and a low of -$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).
  • In the last 5 years, Ameriserv Financial's Cash from Operations soared by 118035.14% in 2021 and then plummeted by 22022.35% in 2024.
  • Ameriserv Financial's Cash from Operations (Quarter) stood at $2.4 million in 2021, then soared by 42.16% to $3.4 million in 2022, then plummeted by 66.92% to $1.1 million in 2023, then surged by 203.78% to $3.4 million in 2024, then plummeted 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.