Balance Sheet
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Ameriserv Financial (ASRV) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Ameriserv Financial (ASRV) over the last 8 years, with Sep 2025 value amounting to $898,000.

  • Ameriserv Financial's Free Cash Flow rose 187.52% to $898,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year increase of 358.79%. This contributed to the annual value of $976,000 for FY2024, which is 80.11% down from last year.
  • Latest data reveals that Ameriserv Financial reported Free Cash Flow of $898,000 as of Q3 2025, which was up 435.07% from -$268,000 recorded in Q2 2025.
  • Ameriserv Financial's 5-year Free Cash Flow high stood at $6.5 million for Q1 2021, and its period low was -$2.8 million during Q1 2024.
  • Its 3-year average for Free Cash Flow is $652,455, with a median of $739,000 in 2023.
  • As far as peak fluctuations go, Ameriserv Financial's Free Cash Flow soared by 953.67% in 2023, and later crashed by 297.31% in 2024.
  • Over the past 5 years, Ameriserv Financial's Free Cash Flow (Quarterly) stood at $2.0 million in 2021, then surged by 48.28% to $2.9 million in 2022, then slumped by 74.48% to $739,000 in 2023, then spiked by 388.50% to $3.6 million in 2024, then skyrocketed by 187.52% to $898,000 in 2025.
  • Its last three reported values are $898,000 in Q3 2025, -$268,000 for Q2 2025, and $664,000 during Q1 2025.