AmeriServ Financial ASRV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.78M-1.9% | $5.89M+10.4% | $5.34M+34.2% | $3.98M+10.4% | $3.61M+0.1% | ||
| $2.11M+1.3% | $2.08M-1.4% | $2.11M+0.8% | $2.09M+0.7% | $2.08M+0.8% | ||
| $1.11M+11.5% | $992K— | —— | —— | —— | ||
| $4.43M+7.6% | $4.12M-7.5% | $4.45M+10.2% | $4.04M+201% | $1.34M+52.0% | ||
| $2.54M+23.2% | $2.06M-4.2% | $2.15M— | —— | —— | ||
| $20K-4.8% | $21K0.0% | $21K-4.5% | $22K-4.3% | $23K-4.2% | ||
| —— | —— | —— | —— | -$170.75K-1.0% | ||
| —— | —— | —— | —— | -$281K-553% | ||
| $8.96M+21.8% | $7.36M+3.9% | $7.08M-28.8% | $9.94M+1.2% | $9.83M-14.0% | ||
| $3.01M-7.5% | $3.25M-39.6% | $5.38M+43.9% | $3.74M-31.3% | $5.44M+102% | ||
| $1.59M+41.4% | $1.12M— | —— | —— | —— | ||
| $60.11M+10.0% | $54.65M+27.8% | $42.77M+21.2% | $35.29M+40.7% | $25.09M+53.4% | ||
| $2.04M+265% | $558K0.0% | $558K0.0% | $558K-47.3% | $1.06M+13.2% | ||
| $19.51M+23.9% | $15.74M+58.0% | $9.96M+25.8% | $7.92M-0.2% | $7.93M+23.0% | ||
| -$26.47M+13.3% | -$30.52M-250% | $20.41M-41.1% | $34.63M— | —— | ||
| -$1.21M-111% | $11.07M+149% | -$22.47M+36.1% | -$35.16M+7.7% | -$38.1M-64.9% | ||
| $1.99M+0.6% | $1.98M0.0% | $1.98M0.0% | $1.98M-1.0% | $2M-0.9% | ||
| —— | $1.91M-65.0% | $5.45M-65.6% | $15.85M-24.6% | $21.01M-26.8% | ||
| $12.85M-3.7% | $13.35M+11.4% | $11.98M-32.8% | $17.84M+0.9% | $17.68M+2.7% | ||
| $33.75K+275% | $9K— | —— | —— | —— | ||
| $191K+1.6% | $188K+1.1% | $186K+3.3% | $180K+3.4% | $174K+3.6% | ||
| —— | -$14.64M— | —— | —— | —— | ||
| —— | —— | $69.26M-6.6% | $74.18M— | —— | ||
| —— | —— | $48.8M+25.5% | $38.88M-1.8% | $39.59M+59.1% | ||
| $33.35M-7.4% | $36.02M— | —— | —— | —— | ||
| $132K+34.7% | $98K+444% | $18K+182% | -$22K+47.6% | -$42K+44.7% | ||
| —— | —— | —— | —— | -$6K+25.0% | ||
| $20K-4.8% | $21K0.0% | $21K-4.5% | $22K-4.3% | $23K-4.2% | ||
| $1.26M-2.0% | $1.28M-0.2% | $1.29M+29.0% | $998K+0.4% | $994K-6.8% | ||
| $120K+3.4% | $116K-9.4% | $128K-20.5% | $161K-13.0% | $185K+6.3% | ||
| —— | —— | —— | —— | -$281K-553% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$170.75K-1.0% | ||
| $2.54M+23.2% | $2.06M-4.2% | $2.15M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.11M+1.3% | $2.08M-1.4% | $2.11M+0.8% | $2.09M+0.7% | $2.08M+0.8% | ||
| $8.96M+21.8% | $7.36M+3.9% | $7.08M-28.8% | $9.94M+1.2% | $9.83M-14.0% | ||
| —— | $691K— | —— | —— | —— | ||
| $4.43M+7.6% | $4.12M-7.5% | $4.45M+10.2% | $4.04M+201% | $1.34M+52.0% | ||
| -$26.47M+13.3% | -$30.52M-250% | $20.41M-41.1% | $34.63M— | —— | ||
| $9.3M-24.6% | $12.34M-17.4% | $14.95M+8.3% | $13.8M-13.1% | $15.88M+4.4% | ||
| $19.51M+23.9% | $15.74M+58.0% | $9.96M+25.8% | $7.92M-0.2% | $7.93M+23.0% | ||
| —— | —— | —— | —— | —— | ||
| $42.13M+4.5% | $40.33M+3.6% | $38.94M+15.8% | $33.62M+18.2% | $28.44M+9.1% | ||
| $10.1M-24.0% | $13.28M-13.3% | $15.32M+3.6% | $14.79M-5.6% | $15.66M0.0% | ||
| $141K-90.4% | $1.47M-8.0% | $1.59M— | —— | —— | ||
| $8.66M+12.6% | $7.69M-3.7% | $7.99M-21.4% | $10.17M-6.8% | $10.91M-3.2% | ||
| $191K+1.6% | $188K+1.1% | $186K+3.3% | $180K+3.4% | $174K+3.6% | ||
| —— | —— | $69.26M-6.6% | $74.18M— | —— | ||
| —— | $1.91M-65.0% | $5.45M-65.6% | $15.85M-24.6% | $21.01M-26.8% | ||
| —— | -$14.64M— | —— | —— | —— | ||
| $12.85M-3.7% | $13.35M+11.4% | $11.98M-32.8% | $17.84M+0.9% | $17.68M+2.7% | ||
| $237K+1.3% | $234K+36.8% | $171K+8.2% | $158K+10.5% | $143K+8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$170.75K-1.0% | ||
| $1.62M-26.3% | $2.2M-56.3% | $5.04M+61.7% | $3.12M-27.5% | $4.3M+341% | ||
| $1.62M-26.3% | $2.2M-56.3% | $5.04M+61.7% | $3.12M-27.5% | $4.3M+341% |
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.
