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 RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ameriserv Financial (ASRV) Long-Term Debt Repayments (2018 - 2025)

Ameriserv Financial has reported Long-Term Debt Repayments over the past 8 years, most recently at $3.4 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $3.4 million for Q4 2025, up 67.3% from a year ago — trailing twelve months through Dec 2025 was $13.4 million (down 22.41% YoY), and the annual figure for FY2025 was $13.4 million, down 22.41%.
  • Long-Term Debt Repayments for Q4 2025 was $3.4 million at Ameriserv Financial, up from $1.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ASRV hit a ceiling of $9.8 million in Q1 2023 and a floor of $1.0 million in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $4.3 million (2025), compared with a mean of $4.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 81.84% in 2023 and later soared 626.0% in 2024.
  • Ameriserv Financial's Long-Term Debt Repayments stood at $3.0 million in 2021, then surged by 191.9% to $8.8 million in 2022, then plummeted 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 reported values for Long-Term Debt Repayments were $3.4 million (Q4 2025), $1.4 million (Q3 2025), and $4.3 million (Q2 2025) per Business Quant data.