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% | ||
| $281K-29.6% | $399K+11.1% | $359K+436% | $67K-59.9% | $167K— | ||
| $217K-70.0% | $724K+101% | $360K-88.5% | $3.13M+3,330% | -$97K-109% | ||
| $1.79M+5,156% | $34K-95.2% | $715K— | $0-100% | $1.31M+956% | ||
| $5K0.0% | $5K0.0% | $5K0.0% | $5K-16.7% | $6K+20.0% | ||
| -$47K— | —— | —— | —— | -$44K-4.1% | ||
| $477K— | —— | $283K— | —— | $331K+197% | ||
| $2.09M-30.9% | $3.03M+169% | $1.13M-58.5% | $2.71M+457% | $487K-82.3% | ||
| $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— | ||
| $18.17M-1.0% | $18.35M+75.6% | $10.45M-20.6% | $13.15M+3.6% | $12.7M+96.4% | ||
| $2.04M— | $0— | $0— | $0-100% | $558K— | ||
| $7.74M+14.1% | $6.78M+126% | $3M+51.6% | $1.98M-50.3% | $3.98M+297% | ||
| -$1.5M+92.9% | -$21.12M-57.0% | -$13.45M-240% | $9.59M+273% | -$5.54M-119% | ||
| -$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% | ||
| $27K+1,100% | $2.25K0.0% | $2.25K0.0% | $2.25K0.0% | $2.25K— | ||
| $49K+2.1% | $48K+2.1% | $47K0.0% | $47K+2.2% | $46K0.0% | ||
| —— | $0+100% | -$2.69M+65.0% | -$7.69M-80.0% | -$4.27M— | ||
| $21.82M— | —— | $14.06M-49.3% | $27.7M+74.8% | $15.84M+35.8% | ||
| $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— | ||
| $51K-10.5% | $57K+256% | $16K+100% | $8K-52.9% | $17K+174% | ||
| —— | —— | —— | —— | -$1K0.0% | ||
| $5K0.0% | $5K0.0% | $5K0.0% | $5K-16.7% | $6K+20.0% | ||
| $238K-2.1% | $243K-54.4% | $533K+118% | $244K-7.6% | $264K+7.3% | ||
| $25K-34.2% | $38K+72.7% | $22K-37.1% | $35K+66.7% | $21K-58.0% | ||
| $477K— | —— | $283K— | —— | $331K+197% | ||
| -$470K-192% | $513K— | —— | $1.04M+382% | -$368K— | ||
| -$47K— | —— | —— | —— | -$44K-4.1% | ||
| $1.79M+5,156% | $34K-95.2% | $715K— | $0-100% | $1.31M+956% | ||
| $707K— | —— | —— | —— | —— | ||
| $552K+5.3% | $524K+4.8% | $500K-5.5% | $529K+1.0% | $524K-5.2% | ||
| $2.09M-30.9% | $3.03M+169% | $1.13M-58.5% | $2.71M+457% | $487K-82.3% | ||
| —— | $172.75K0.0% | $172.75K0.0% | $172.75K0.0% | $172.75K— | ||
| $217K-70.0% | $724K+101% | $360K-88.5% | $3.13M+3,330% | -$97K-109% | ||
| -$1.5M+92.9% | -$21.12M-57.0% | -$13.45M-240% | $9.59M+273% | -$5.54M-119% | ||
| $633K-74.5% | $2.48M-41.5% | $4.24M+116% | $1.96M-46.7% | $3.67M-27.8% | ||
| $7.74M+14.1% | $6.78M+126% | $3M+51.6% | $1.98M-50.3% | $3.98M+297% | ||
| —— | —— | $1.56M— | —— | $351K— | ||
| $7.98M-37.4% | $12.76M+0.5% | $12.69M+45.8% | $8.7M+40.8% | $6.18M-45.6% | ||
| $707K-73.8% | $2.7M-40.1% | $4.5M+105% | $2.19M-43.6% | $3.89M-17.8% | ||
| $2K-95.2% | $42K+320% | $10K-88.5% | $87K-93.4% | $1.33M+685% | ||
| $1.94M-31.5% | $2.83M+116% | $1.31M-49.5% | $2.59M+167% | $968K-69.0% | ||
| $49K+2.1% | $48K+2.1% | $47K0.0% | $47K+2.2% | $46K0.0% | ||
| $21.82M— | —— | $14.06M-49.3% | $27.7M+74.8% | $15.84M+35.8% | ||
| —— | $0-100% | $500K0.0% | $500K-44.9% | $908K-74.4% | ||
| —— | $0+100% | -$2.69M+65.0% | -$7.69M-80.0% | -$4.27M— | ||
| $3.72M+9.2% | $3.41M+143% | $1.4M-67.6% | $4.33M+2.5% | $4.22M+107% | ||
| $37K-64.8% | $105K+133% | $45K-10.0% | $50K+47.1% | $34K-19.0% | ||
| -$89K-103% | $2.79M+986% | $257K— | —— | —— | ||
| -$47K— | —— | —— | —— | -$44K-4.1% | ||
| -$44K-106% | $769K-14.4% | $898K— | $0-100% | $534K-85.2% | ||
| -$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.
