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 for Q4 2025 stood at $769000.0, down from $898000.0 in the prior quarter.
• The five-year high for Free Cash Flow was $6.5 million in Q1 2021, with the low at -$2.8 million in Q1 2024.
• The 5-year median for Free Cash Flow is $833500.0 (2025), against an average of $988650.0.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 953.67% in 2023, then slumped 297.31% in 2024.
• Ameriserv Financial's Free Cash Flow stood at $2.0 million in 2021, then jumped by 48.28% to $2.9 million in 2022, then sank by 74.48% to $739000.0 in 2023, then surged by 388.5% to $3.6 million in 2024, then plunged by 78.7% to $769000.0 in 2025.
• Business Quant data shows ASRV's Free Cash Flow at $769000.0 in Q4 2025, $898000.0 in Q3 2025, and -$268000.0 in Q2 2025.