Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Ameriserv Financial (ASRV) Free Cash Flow (2018 - 2025)

Ameriserv Financial has reported Free Cash Flow over the past 8 years, most recently at $769000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $769000.0 for Q4 2025, down 78.7% from a year ago — trailing twelve months through Dec 2025 was $2.1 million (up 111.37% YoY), and the annual figure for FY2025 was $2.1 million, up 111.37%.
  • Free Cash Flow for Q4 2025 was $769000.0 at Ameriserv Financial, down from $898000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for ASRV hit a ceiling of $6.5 million in Q1 2021 and a floor of -$2.8 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was $833500.0 (2025), compared with a mean of $988650.0.
  • Biggest five-year swings in Free Cash Flow: soared 953.67% in 2023 and later plummeted 297.31% in 2024.
  • Ameriserv Financial's Free Cash Flow stood at $2.0 million in 2021, then soared by 48.28% to $2.9 million in 2022, then tumbled by 74.48% to $739000.0 in 2023, then skyrocketed by 388.5% to $3.6 million in 2024, then plummeted by 78.7% to $769000.0 in 2025.
  • The last three reported values for Free Cash Flow were $769000.0 (Q4 2025), $898000.0 (Q3 2025), and -$268000.0 (Q2 2025) per Business Quant data.