Balance Sheet
Cash Flow Statement
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Ratios

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

Historic Free Cash Flow for Ameriserv Financial (ASRV) over the last 8 years, with Q3 2025 value amounting to $898000.0.

  • Ameriserv Financial's Free Cash Flow rose 18752.44% to $898000.0 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 35878.63%. This contributed to the annual value of $976000.0 for FY2024, which is 8011.0% down from last year.
  • Per Ameriserv Financial's latest filing, its Free Cash Flow stood at $898000.0 for Q3 2025, which was up 18752.44% from -$268000.0 recorded in Q2 2025.
  • In the past 5 years, Ameriserv Financial's Free Cash Flow registered a high of $6.5 million during Q1 2021, and its lowest value of -$2.8 million during Q1 2024.
  • Its 5-year average for Free Cash Flow is $1.0 million, with a median of $898000.0 in 2025.
  • Per our database at Business Quant, Ameriserv Financial's Free Cash Flow soared by 95366.97% in 2023 and then plummeted by 29731.26% in 2024.
  • Quarter analysis of 5 years shows 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 crashed by 74.48% to $739000.0 in 2023, then skyrocketed by 388.5% to $3.6 million in 2024, then plummeted by 75.12% to $898000.0 in 2025.
  • Its Free Cash Flow stands at $898000.0 for Q3 2025, versus -$268000.0 for Q2 2025 and $664000.0 for Q1 2025.