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% | ||
| $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— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | $48.8M+25.5% | $38.88M-1.8% | $39.59M+59.1% | ||
| $33.35M-7.4% | $36.02M— | —— | —— | —— | ||
| $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.
