Ameriserv Financial ASRV
NASDAQ ASRV
$4.55 +0.10 (+2.25%)
As of: Oct 2, 2026 · 10:11 AM EDT

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

Updated

Ameriserv Financial (ASRV) reported Free Cash Flow of $769,000 for Q4 2025, down 78.7% from $3.61 million a year earlier and down 14.4% from the prior quarter.

Analysis

Ameriserv Financial (ASRV) Free Cash Flow (2010 - 2025) Analysis & Trends

For FY2025, Ameriserv Financial posted Free Cash Flow of $2.06 million, up 111.4% from FY2024.

  • By year, Free Cash Flow came in at $976,000 in FY2024 (-80.1%), $4.91 million in FY2023 (+56.8%), $3.13 million in FY2022 (-64.0%) and $8.7 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$2.79 million in Q1 2024 and a high of $6.47 million in Q1 2021.
  • The high point for year-over-year Free Cash Flow in five years was Q3 2023 (growth of 953.7%); the low point was Q4 2025 (a decline of 78.7%).
  • Per Business Quant data, the three quarters before Q4 2025 came in at $898,000 (Q3 2025), -$268,000 (Q2 2025) and $664,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Ameriserv Financial 78.21 Mn -104.04 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 769,000.00
Sep 30, 2025 898,000.00
Jun 30, 2025 -268,000.00
Mar 31, 2025 664,000.00
Dec 31, 2024 3.61 Mn
Sep 30, 2024 -1.03 Mn
Jun 30, 2024 1.18 Mn
Mar 31, 2024 -2.79 Mn
Dec 31, 2023 739,000.00
Sep 30, 2023 2.30 Mn
Jun 30, 2023 457,000.00
Mar 31, 2023 1.41 Mn
Dec 31, 2022 2.90 Mn
Sep 30, 2022 218,000.00
Jun 30, 2022 -1.42 Mn
Mar 31, 2022 1.44 Mn
Dec 31, 2021 1.95 Mn
Sep 30, 2021 -1.88 Mn
Jun 30, 2021 2.16 Mn
Mar 31, 2021 6.47 Mn
API Access

Ameriserv Financial Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ASRV&period=max&api_key=YOUR_API_KEY