Ameriserv Financial (ASRV) Free Cash Flow (2010 - 2025)

Ameriserv Financial's Free Cash Flow history runs 16 years deep, the most recent figure standing at $769000.0 for Q4 2025.

• In Q4 2025, Free Cash Flow fell 78.7% year-over-year to $769000.0; the TTM figure through Dec 2025 stood at $2.1 million (up 111.37% YoY), while the FY2025 annual figure was $2.1 million, up 111.37% from the prior year.
• Free Cash Flow was $769000.0 for Q4 2025 at Ameriserv Financial, down from $898000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $6.5 million in Q1 2021 to a low of -$2.8 million in Q1 2024.
• Historically, Free Cash Flow has averaged $988650.0 across 5 years, with a median of $833500.0 in 2025.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 953.67% in 2023, then tumbled 297.31% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $2.0 million in 2021, then surged by 48.28% to $2.9 million in 2022, then slumped by 74.48% to $739000.0 in 2023, then soared by 388.5% to $3.6 million in 2024, then sank by 78.7% to $769000.0 in 2025.
• The last three Free Cash Flow figures came in at $769000.0 (Q4 2025), $898000.0 (Q3 2025), and -$268000.0 (Q2 2025), per Business Quant data.