AmeriServ Financial ASRV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.79M+24.4% | $1.44M-43.3% | $2.54M— | $0-100% | $1.91M+115% | ||
| $552K+5.3% | $524K+4.8% | $500K-5.5% | $529K+1.0% | $524K-5.2% | ||
| $356K-71.4% | $1.25M-11.3% | $1.4M— | $0-100% | $599K-82.2% | ||
| $400K-16.1% | $477K-5.7% | $506K+146% | $206K+417% | -$65K— | ||
| -$14.72M-243% | $10.28M-40.9% | $17.4M+223% | -$14.18M-482% | -$2.44M+89.5% | ||
| $508K+2.4% | $496K+0.2% | $495K0.0% | $495K-0.2% | $496K0.0% | ||
| —— | $0-100% | $500K0.0% | $500K-44.9% | $908K-74.4% | ||
| $3.72M+9.2% | $3.41M+143% | $1.4M-67.6% | $4.33M+2.5% | $4.22M+107% | ||
| $17.57M— | —— | $9.93M-36.6% | $15.64M+103% | $7.72M-50.2% | ||
| $3.21M— | $0-100% | $28.73M+1,948% | $1.4M-76.2% | $5.88M— | ||
| -$44K-106% | $769K-14.4% | $898K— | $0-100% | $534K-85.2% |
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.
