AmeriServ Financial ASRV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.79M-6.0% | $1.44M+62.2% | $2.54M+115% | $0+100% | $1.91M+0.2% | ||
| $552K+5.3% | $524K-5.2% | $500K+3.5% | $529K+2.7% | $524K+3.1% | ||
| $356K-40.6% | $1.25M-63.0% | $1.4M+697% | $0-100% | $599K+128% | ||
| $400K+715% | $477K— | $506K-36.0% | $206K-60.4% | -$65K-110% | ||
| -$14.72M-504% | $10.28M+144% | $17.4M+269% | -$14.18M+17.2% | -$2.44M-119% | ||
| $508K+2.4% | $496K0.0% | $495K0.0% | $495K-3.9% | $496K-3.5% | ||
| —— | $0-100% | $500K-95.4% | $500K-91.2% | $908K-89.4% | ||
| $3.72M-11.8% | $3.41M+67.3% | $1.4M-80.7% | $4.33M+4.0% | $4.22M+12.5% | ||
| $17.57M+128% | —— | $9.93M— | $15.64M-4.3% | $7.72M+211% | ||
| $3.21M-45.4% | $0— | $28.73M+670% | $1.4M+49.6% | $5.88M+72.1% | ||
| -$44K-108% | $769K-78.7% | $898K+188% | $0-100% | $534K+119% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AmeriServ Financial generate?
- AmeriServ Financial (ASRV) generated $3.0M in operating cash flow over the trailing twelve months.
- What is AmeriServ Financial's free cash flow?
- After $1.6M of capital expenditures, AmeriServ Financial's free cash flow was $1.6M over the trailing twelve months, down 62.3% year over year.
- Where does AmeriServ Financial's cash flow data come from?
- Every line is extracted from AmeriServ Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
