Ameriserv Financial (ASRV) Change in Cash (2010 - 2025)

Ameriserv Financial's Change in Cash history runs 16 years deep, the most recent figure standing at -$2.9 million for Q4 2025.

• In Q4 2025, Change in Cash rose 34.26% year-over-year to -$2.9 million; the TTM figure through Dec 2025 stood at $33.1 million (up 791.23% YoY), while the FY2025 annual figure 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.
• The 5-year median for Change in Cash is $211000.0 (2022), against an average of $969350.0.
• The sharpest annual moves came in 2021 and 2025: Change in Cash sank 338.54% in 2021, then jumped 669.65% in 2025.
• Ameriserv Financial's Change in Cash stood at $5.1 million in 2021, then plunged by 208.39% to -$5.6 million in 2022, then climbed by 27.96% to -$4.0 million in 2023, then dropped by 9.22% to -$4.4 million in 2024, then surged by 34.26% to -$2.9 million in 2025.
• Business Quant data shows ASRV's Change in Cash at -$2.9 million in Q4 2025, $28.7 million in Q3 2025, and $1.4 million in Q2 2025.