Balance Sheet
Cash Flow Statement
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Ameriserv Financial (ASRV) Net Cash Flow: 2018-2025

Historic Net Cash Flow for Ameriserv Financial (ASRV) over the last 8 years, with Sep 2025 value amounting to $28.7 million.

  • Ameriserv Financial's Net Cash Flow rose 669.65% to $28.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.6 million, marking a year-over-year increase of 674.17%. This contributed to the annual value of $3.7 million for FY2024, which is 141.62% up from last year.
  • Latest data reveals that Ameriserv Financial reported Net Cash Flow of $28.7 million as of Q3 2025, which was up 1,947.83% from $1.4 million recorded in Q2 2025.
  • Over the past 5 years, Ameriserv Financial's Net Cash Flow peaked at $28.7 million during Q3 2025, and registered a low of -$24.3 million during Q3 2021.
  • Over the past 3 years, Ameriserv Financial's median Net Cash Flow value was $942,000 (recorded in 2023), while the average stood at $2.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 338.54% in 2021, then skyrocketed by 669.65% in 2025.
  • Quarterly analysis of 5 years shows Ameriserv Financial's Net Cash Flow stood at $5.1 million in 2021, then crashed by 208.39% to -$5.6 million in 2022, then increased by 27.96% to -$4.0 million in 2023, then decreased by 9.22% to -$4.4 million in 2024, then skyrocketed by 669.65% to $28.7 million in 2025.
  • Its last three reported values are $28.7 million in Q3 2025, $1.4 million for Q2 2025, and $5.9 million during Q1 2025.