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

Ameriserv Financial has reported Cash from Operations over the past 8 years, most recently at 1246000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1246000.0 for Q4 2025, down 63.05% from a year ago — trailing twelve months through Dec 2025 was 3187000.0 (up 18.61% YoY), and the annual figure for FY2025 was 3187000.0, up 18.61%.
  • Cash from Operations for Q4 2025 was 1246000.0 at Ameriserv Financial, down from 1404000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ASRV hit a ceiling of 6763000.0 in Q1 2021 and a floor of 2152000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 1325000.0 (2025), compared with a mean of 1365500.0.
  • Biggest five-year swings in Cash from Operations: soared 1180.35% in 2021 and later crashed 220.22% in 2024.
  • Ameriserv Financial's Cash from Operations stood at 2360000.0 in 2021, then surged by 42.16% to 3355000.0 in 2022, then crashed by 66.92% to 1110000.0 in 2023, then surged by 203.78% to 3372000.0 in 2024, then plummeted by 63.05% to 1246000.0 in 2025.
  • The last three reported values for Cash from Operations were 1246000.0 (Q4 2025), 1404000.0 (Q3 2025), and 62000.0 (Q2 2025) per Business Quant data.