Ameriserv Financial (ASRV) FCF Payout Ratio (2010 - 2025)

Ameriserv Financial (ASRV) recorded quarterly FCF Payout Ratio of 0.64 in Q4 2025, up 17.01% quarter-over-quarter from 0.55 in Q3 2025, and up 369.44% on a YoY basis from 0.14 in Q4 2024.

Ameriserv Financial (ASRV) FCF Payout Ratio (2010 - 2025) Analysis & Trends

Ameriserv Financial's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.64 for Q4 2025.

  • In Q4 2025, FCF Payout Ratio rose 369.44% year-over-year to 0.64; the TTM figure through Dec 2025 stood at 0.96 (down 53.58% YoY), while the FY2025 annual figure was 0.96, down 53.58% from the prior year.
  • FCF Payout Ratio was 0.64 for Q4 2025 at Ameriserv Financial, up from 0.55 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.35 in Q3 2022 to a low of 1.85 in Q2 2025.
  • Historically, FCF Payout Ratio has averaged 0.26 across 5 years, with a median of 0.22 in 2021.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio soared 1136.63% in 2022, then slumped 523.92% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.22 in 2021, then fell by 19.17% to 0.18 in 2022, then surged by 294.17% to 0.7 in 2023, then slumped by 80.32% to 0.14 in 2024, then soared by 369.44% to 0.64 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.64 (Q4 2025), 0.55 (Q3 2025), and 1.85 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Ameriserv Financial 64.10 Mn 10.59 Mn - 0.64

Historic Data

Download Data
DateValue
Dec 31, 2025 0.64
Sep 30, 2025 0.55
Jun 30, 2025 -1.85
Mar 31, 2025 0.75
Dec 31, 2024 0.14
Sep 30, 2024 -0.48
Jun 30, 2024 0.44
Mar 31, 2024 -0.18
Dec 31, 2023 0.70
Sep 30, 2023 0.22
Jun 30, 2023 1.13
Mar 31, 2023 0.36
Dec 31, 2022 0.18
Sep 30, 2022 2.35
Jun 30, 2022 -0.36
Mar 31, 2022 0.30
Dec 31, 2021 0.22
Sep 30, 2021 -0.23
Jun 30, 2021 0.20
Mar 31, 2021 0.07