Ameriserv Financial (ASRV) Cash from Operations (2010 - 2025)

Ameriserv Financial's Cash from Operations history runs 16 years deep, the most recent figure standing at 1246000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 63.05% year-over-year to 1246000.0; the TTM figure through Dec 2025 stood at 3187000.0 (up 18.61% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash from Operations is 1325000.0 (2025), against an average of 1365500.0.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations soared 1180.35% in 2021, then plunged 220.22% in 2024.
• Ameriserv Financial's Cash from Operations stood at 2360000.0 in 2021, then soared by 42.16% to 3355000.0 in 2022, then sank by 66.92% to 1110000.0 in 2023, then soared by 203.78% to 3372000.0 in 2024, then plunged by 63.05% to 1246000.0 in 2025.
• Business Quant data shows ASRV's Cash from Operations at 1246000.0 in Q4 2025, 1404000.0 in Q3 2025, and 62000.0 in Q2 2025.