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% | ||
| $281K+68.3% | $399K— | $359K+169% | $67K+379% | $167K-49.4% | ||
| $217K+324% | $724K-31.6% | $360K+806% | $3.13M+622% | -$97K+82.6% | ||
| $1.79M+36.4% | $34K-72.6% | $715K— | $0-100% | $1.31M-33.6% | ||
| $5K-16.7% | $5K0.0% | $5K-16.7% | $5K-16.7% | $6K-14.3% | ||
| -$47K-6.8% | —— | —— | —— | -$44K-4.1% | ||
| $477K+44.1% | —— | $283K+843% | —— | $331K-41.8% | ||
| $2.09M+330% | $3.03M+10.1% | $1.13M-71.8% | $2.71M+4.4% | $487K-76.6% | ||
| $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% | ||
| $18.17M+43.0% | $18.35M+184% | $10.45M+252% | $13.15M+346% | $12.7M+220% | ||
| $2.04M+265% | $0— | $0— | $0-100% | $558K+28.3% | ||
| $7.74M+94.6% | $6.78M+576% | $3M+214% | $1.98M-0.8% | $3.98M+59.4% | ||
| -$1.5M+73.0% | -$21.12M-171% | -$13.45M-1,833% | $9.59M— | -$5.54M— | ||
| -$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% | ||
| $27K+1,100% | $2.25K— | $2.25K— | $2.25K— | $2.25K— | ||
| $49K+6.5% | $48K+4.3% | $47K+14.6% | $47K+14.6% | $46K+15.0% | ||
| —— | $0— | -$2.69M+88.2% | -$7.69M— | -$4.27M+85.5% | ||
| $21.82M+37.7% | —— | $14.06M-25.9% | $27.7M— | $15.84M-13.0% | ||
| $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% | ||
| $51K+200% | $57K+348% | $16K+167% | $8K+167% | $17K+200% | ||
| —— | —— | —— | —— | -$1K+66.7% | ||
| $5K-16.7% | $5K0.0% | $5K-16.7% | $5K-16.7% | $6K-14.3% | ||
| $238K-9.8% | $243K-1.2% | $533K+118% | $244K+1.7% | $264K-21.7% | ||
| $25K+19.0% | $38K-24.0% | $22K-60.0% | $35K-40.7% | $21K+110% | ||
| $477K+44.1% | —— | $283K+843% | —— | $331K-41.8% | ||
| -$470K-27.7% | $513K— | —— | $1.04M— | -$368K+43.7% | ||
| -$47K-6.8% | —— | —— | —— | -$44K-4.1% | ||
| $1.79M+36.4% | $34K-72.6% | $715K— | $0-100% | $1.31M-33.6% | ||
| $707K— | —— | —— | —— | —— | ||
| $552K+5.3% | $524K-5.2% | $500K+3.5% | $529K+2.7% | $524K+3.1% | ||
| $2.09M+330% | $3.03M+10.1% | $1.13M-71.8% | $2.71M+4.4% | $487K-76.6% | ||
| —— | $172.75K— | $172.75K— | $172.75K— | $172.75K— | ||
| $217K+324% | $724K-31.6% | $360K+806% | $3.13M+622% | -$97K+82.6% | ||
| -$1.5M+73.0% | -$21.12M-171% | -$13.45M-1,833% | $9.59M— | -$5.54M— | ||
| $633K-82.8% | $2.48M-51.3% | $4.24M+37.3% | $1.96M-51.5% | $3.67M+22.3% | ||
| $7.74M+94.6% | $6.78M+576% | $3M+214% | $1.98M-0.8% | $3.98M+59.4% | ||
| —— | —— | $1.56M— | —— | $351K-50.6% | ||
| $7.98M+29.1% | $12.76M+12.2% | $12.69M+72.2% | $8.7M+147% | $6.18M+62.6% | ||
| $707K-81.8% | $2.7M-43.0% | $4.5M+13.3% | $2.19M-28.4% | $3.89M-0.2% | ||
| $2K-99.8% | $42K-75.1% | $10K— | $87K— | $1.33M— | ||
| $1.94M+100% | $2.83M-9.6% | $1.31M-62.5% | $2.59M-22.3% | $968K-27.0% | ||
| $49K+6.5% | $48K+4.3% | $47K+14.6% | $47K+14.6% | $46K+15.0% | ||
| $21.82M+37.7% | —— | $14.06M-25.9% | $27.7M— | $15.84M-13.0% | ||
| —— | $0-100% | $500K-95.4% | $500K-91.2% | $908K-89.4% | ||
| —— | $0— | -$2.69M+88.2% | -$7.69M— | -$4.27M+85.5% | ||
| $3.72M-11.8% | $3.41M+67.3% | $1.4M-80.7% | $4.33M+4.0% | $4.22M+12.5% | ||
| $37K+8.8% | $105K+150% | $45K+40.6% | $50K+42.9% | $34K+47.8% | ||
| -$89K— | $2.79M— | $257K— | —— | —— | ||
| -$47K-6.8% | —— | —— | —— | -$44K-4.1% | ||
| -$44K-108% | $769K-78.7% | $898K+188% | $0-100% | $534K+119% | ||
| -$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.
