Ameriserv Financial (ASRV) Long-Term Debt Repayments (2010 - 2025)

Ameriserv Financial's quarterly Long-Term Debt Repayments came in at $3.4 million in Q4 2025, up 67.3% year-on-year from $2.0 million in Q4 2024, and up 143.43% quarter-over-quarter from $1.4 million in Q3 2025.

Ameriserv Financial has reported Long-Term Debt Repayments for 15 years, with the latest figure at $3.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 67.3% year-over-year to $3.4 million; the trailing twelve-month figure through Dec 2025 stood at $13.4 million (down 22.41% YoY), and the FY2025 full-year result was $13.4 million, down 22.41% from the prior year.
  • Long-Term Debt Repayments for Q4 2025 stood at $3.4 million, up from $1.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $9.8 million in Q1 2023, with the low at $1.0 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $4.8 million, with a median of $4.3 million recorded in 2025.
  • Year-over-year, Long-Term Debt Repayments sank 81.84% in 2023 and soared 626.0% in 2024.
  • Tracing ASRV's Long-Term Debt Repayments over 5 years: stood at $3.0 million in 2021, then surged by 191.9% to $8.8 million in 2022, then slumped by 77.16% to $2.0 million in 2023, then increased by 1.85% to $2.0 million in 2024, then soared by 67.3% to $3.4 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at $3.4 million (Q4 2025), $1.4 million (Q3 2025), and $4.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Ameriserv Financial 64.92 Mn 11.42 Mn - 3.41 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 3.41 Mn
Dec 31, 2025 3.41 Mn
Sep 30, 2025 1.40 Mn
Sep 30, 2025 1.40 Mn
Jun 30, 2025 4.33 Mn
Jun 30, 2025 4.33 Mn
Mar 31, 2025 4.22 Mn
Mar 31, 2025 4.22 Mn
Dec 31, 2024 2.04 Mn
Dec 31, 2024 2.04 Mn
Sep 30, 2024 7.26 Mn
Sep 30, 2024 7.26 Mn
Jun 30, 2024 4.16 Mn
Jun 30, 2024 4.16 Mn
Mar 31, 2024 3.75 Mn
Mar 31, 2024 3.75 Mn
Dec 31, 2023 2.00 Mn
Dec 31, 2023 2.00 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 4.72 Mn
Jun 30, 2023 4.72 Mn
Mar 31, 2023 9.85 Mn
Mar 31, 2023 9.85 Mn
Dec 31, 2022 8.76 Mn
Dec 31, 2022 8.76 Mn
Sep 30, 2022 5.51 Mn
Sep 30, 2022 5.51 Mn
Jun 30, 2022 3.84 Mn
Jun 30, 2022 3.84 Mn
Mar 31, 2022 4.79 Mn
Mar 31, 2022 4.79 Mn
Dec 31, 2021 3.00 Mn
Dec 31, 2021 3.00 Mn
Sep 30, 2021 4.50 Mn
Sep 30, 2021 4.50 Mn
Jun 30, 2021 7.00 Mn
Jun 30, 2021 7.00 Mn
Mar 31, 2021 9.84 Mn
Mar 31, 2021 9.84 Mn
Dec 31, 2020 11.19 Mn
Dec 31, 2020 11.19 Mn
Sep 30, 2020 3.00 Mn
Sep 30, 2020 3.00 Mn
Jun 30, 2020 4.04 Mn
Jun 30, 2020 4.04 Mn
Mar 31, 2020 6.50 Mn
Mar 31, 2020 6.50 Mn
Dec 31, 2019 7.58 Mn
Dec 31, 2019 7.58 Mn
Sep 30, 2019 6.00 Mn
Sep 30, 2019 6.00 Mn
Jun 30, 2019 1.00 Mn
Jun 30, 2019 1.00 Mn
Mar 31, 2019 1.00 Mn
Mar 31, 2019 1.00 Mn
Dec 31, 2018 2.00 Mn
Dec 31, 2018 2.00 Mn
Sep 30, 2018 4.00 Mn
Sep 30, 2018 4.00 Mn
Jun 30, 2018 4.00 Mn
Jun 30, 2018 4.00 Mn
Mar 31, 2018 2.00 Mn
Mar 31, 2018 2.00 Mn
Dec 31, 2017 1.00 Mn
Dec 31, 2017 1.00 Mn
Sep 30, 2017 6.00 Mn
Sep 30, 2017 6.00 Mn
Jun 30, 2017 2.00 Mn
Jun 30, 2017 2.00 Mn
Mar 31, 2017 3.00 Mn
Mar 31, 2017 3.00 Mn
Dec 31, 2016 6.00 Mn
Dec 31, 2016 6.00 Mn
Sep 30, 2016 5.00 Mn
Sep 30, 2016 5.00 Mn
Mar 31, 2016 1.00 Mn
Mar 31, 2016 1.00 Mn
Dec 31, 2015 1.00 Mn
Dec 31, 2015 1.00 Mn
Sep 30, 2015 3.00 Mn
Sep 30, 2015 3.00 Mn
Mar 31, 2013 6.00 Mn
Mar 31, 2013 6.00 Mn
Dec 31, 2012 3.00 Mn
Dec 31, 2012 3.00 Mn
Sep 30, 2012 8.00 Mn
Sep 30, 2012 8.00 Mn
Jun 30, 2012 2.00 Mn
Jun 30, 2012 2.00 Mn
Mar 31, 2012 1.00 Mn
Mar 31, 2012 1.00 Mn
Dec 31, 2011 5.71 Mn
Dec 31, 2011 5.71 Mn
Sep 30, 2011 15,000.00
Sep 30, 2011 15,000.00
Jun 30, 2011 14,000.00
Jun 30, 2011 14,000.00
Mar 31, 2011 14,000.00
Mar 31, 2011 14,000.00
Dec 31, 2010 1.01 Mn
Dec 31, 2010 1.01 Mn
Sep 30, 2010 7.01 Mn
Sep 30, 2010 7.01 Mn