Ameriserv Financial (ASRV) Net Cash Flow (2010 - 2025)
Ameriserv Financial (ASRV) posted quarterly Net Cash Flow of -$2.9 million for Q4 2025, up 34.26% year-over-year from -$2.1 million in Q4 2024, and down 110.0% quarter-over-quarter from $28.7 million in Q3 2025.
Ameriserv Financial (ASRV) Net Cash Flow (2010 - 2025) Analysis & Trends
Ameriserv Financial's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$2.9 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 34.26% year-over-year to -$2.9 million; the TTM figure through Dec 2025 stood at $33.1 million (up 791.23% YoY), while the FY2025 annual figure was $33.1 million, up 791.23% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$2.9 million, down from $28.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $28.7 million in Q3 2025, with the low at -$24.3 million in Q3 2021.
- The 5-year median for Net Cash Flow is $211000.0 (2022), against an average of $969350.0.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow sank 338.54% in 2021, then jumped 669.65% in 2025.
- Ameriserv Financial's Net Cash Flow stood at $5.1 million in 2021, then plunged by 208.39% to -$5.6 million in 2022, then climbed by 27.96% to -$4.0 million in 2023, then dropped by 9.22% to -$4.4 million in 2024, then surged by 34.26% to -$2.9 million in 2025.
- Business Quant data shows ASRV's Net Cash Flow at -$2.9 million in Q4 2025, $28.7 million in Q3 2025, and $1.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ameriserv Financial | 84.40 Mn | 47.76 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.87 Mn |
| Dec 31, 2025 | -2.87 Mn |
| Sep 30, 2025 | 28.73 Mn |
| Sep 30, 2025 | 28.73 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Mar 31, 2025 | 5.88 Mn |
| Mar 31, 2025 | 5.88 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Sep 30, 2024 | 3.73 Mn |
| Sep 30, 2024 | 3.73 Mn |
| Jun 30, 2024 | 938,000.00 |
| Jun 30, 2024 | 938,000.00 |
| Mar 31, 2024 | 3.42 Mn |
| Mar 31, 2024 | 3.42 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Dec 31, 2023 | -4.00 Mn |
| Sep 30, 2023 | 942,000.00 |
| Sep 30, 2023 | 942,000.00 |