Ameriserv Financial (ASRV) Change in Cash (2010 - 2025)
Ameriserv Financial's quarterly Change in Cash came in at -$2.9 million in Q4 2025, up 34.26% year-on-year from -$2.1 million in Q4 2024, and down 110.0% quarter-over-quarter from $28.7 million in Q3 2025.
Ameriserv Financial has reported Change in Cash for 16 years, with the latest figure at -$2.9 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 34.26% year-over-year to -$2.9 million; the trailing twelve-month figure through Dec 2025 stood at $33.1 million (up 791.23% YoY), and the FY2025 full-year result was $33.1 million, up 791.23% from the prior year.
- Change in Cash for Q4 2025 stood at -$2.9 million, down from $28.7 million in the prior quarter.
- The five-year high for Change in Cash was $28.7 million in Q3 2025, with the low at -$24.3 million in Q3 2021.
- Average Change in Cash over 5 years is $969350.0, with a median of $211000.0 recorded in 2022.
- Year-over-year, Change in Cash slumped 338.54% in 2021 and jumped 669.65% in 2025.
- Tracing ASRV's Change in Cash over 5 years: stood at $5.1 million in 2021, then plunged by 208.39% to -$5.6 million in 2022, then increased by 27.96% to -$4.0 million in 2023, then fell by 9.22% to -$4.4 million in 2024, then jumped by 34.26% to -$2.9 million in 2025.
- The last three Change in Cash figures came in at -$2.9 million (Q4 2025), $28.7 million (Q3 2025), and $1.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Ameriserv Financial | 64.92 Mn | 11.42 Mn | - | -2.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.87 Mn |
| Sep 30, 2025 | 28.73 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Mar 31, 2025 | 5.88 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Sep 30, 2024 | 3.73 Mn |
| Jun 30, 2024 | 938,000.00 |
| Mar 31, 2024 | 3.42 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Sep 30, 2023 | 942,000.00 |
| Jun 30, 2023 | -5.08 Mn |
| Mar 31, 2023 | -795,000.00 |
| Dec 31, 2022 | -5.55 Mn |
| Sep 30, 2022 | -516,000.00 |
| Jun 30, 2022 | -3.08 Mn |
| Mar 31, 2022 | -8.99 Mn |
| Dec 31, 2021 | 5.12 Mn |
| Sep 30, 2021 | -24.26 Mn |
| Jun 30, 2021 | 23.01 Mn |
| Mar 31, 2021 | 5.72 Mn |
| Dec 31, 2020 | -9.70 Mn |
| Sep 30, 2020 | -5.53 Mn |
| Jun 30, 2020 | 22.63 Mn |
| Mar 31, 2020 | 1.94 Mn |
| Dec 31, 2019 | -10.96 Mn |
| Sep 30, 2019 | 4.99 Mn |
| Jun 30, 2019 | -1.53 Mn |
| Mar 31, 2019 | -5.22 Mn |
| Dec 31, 2018 | 3.66 Mn |
| Sep 30, 2018 | -3.79 Mn |
| Jun 30, 2018 | 4.43 Mn |
| Mar 31, 2018 | -3.59 Mn |
| Dec 31, 2017 | 5.51 Mn |
| Sep 30, 2017 | -1.79 Mn |
| Jun 30, 2017 | -550,000.00 |
| Mar 31, 2017 | -3.06 Mn |
| Dec 31, 2016 | 3.55 Mn |
| Sep 30, 2016 | 3.50 Mn |
| Jun 30, 2016 | 3.40 Mn |
| Mar 31, 2016 | -24.89 Mn |
| Dec 31, 2015 | 16.76 Mn |
| Sep 30, 2015 | 5.16 Mn |
| Jun 30, 2015 | -4.13 Mn |
| Mar 31, 2015 | -2.15 Mn |
| Jun 30, 2014 | -1.86 Mn |
| Mar 31, 2014 | -197,000.00 |
| Dec 31, 2013 | 1.36 Mn |
| Sep 30, 2013 | 3.05 Mn |
| Jun 30, 2013 | -13.90 Mn |
| Mar 31, 2013 | 12.74 Mn |
| Dec 31, 2012 | -6.85 Mn |
| Sep 30, 2012 | -303,000.00 |
| Jun 30, 2012 | 7.97 Mn |
| Mar 31, 2012 | -8.78 Mn |
| Dec 31, 2011 | -1.40 Mn |
| Sep 30, 2011 | 13.46 Mn |
| Jun 30, 2011 | -20.70 Mn |
| Mar 31, 2011 | 24.09 Mn |
| Dec 31, 2010 | -1.72 Mn |
| Sep 30, 2010 | -12.63 Mn |