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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Income 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.
  • Ameriserv Financial's Free Cash Flow amounted to $898000.0 in 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.
  • Over the past 5 years, Ameriserv Financial's median Free Cash Flow value was $898000.0 (recorded in 2025), while the average stood at $1.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 95366.97% in 2023, then crashed 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 surged by 48.28% to $2.9 million in 2022, then tumbled by 74.48% to $739000.0 in 2023, then soared by 388.5% to $3.6 million in 2024, then crashed by 75.12% to $898000.0 in 2025.
  • Its Free Cash Flow was $898000.0 in Q3 2025, compared to -$268000.0 in Q2 2025 and $664000.0 in Q1 2025.