AmeriServ Financial ASRV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.89M+63.7% | $3.6M+208% | -$3.35M-145% | $7.45M+5.3% | ||
| $2.08M+0.9% | $2.06M+0.6% | $2.05M-0.9% | $2.07M+2.5% | ||
| $992K— | —— | —— | —— | ||
| $4.12M+366% | $884K-88.1% | $7.43M+14,758% | $50K-95.5% | ||
| $2.06M— | —— | —— | —— | ||
| $21K-12.5% | $24K-11.1% | $27K-10.0% | $30K— | ||
| —— | -$169K— | —— | —— | ||
| —— | -$43K— | —— | —— | ||
| $7.36M-35.6% | $11.43M+24.1% | $9.21M-2.2% | $9.42M-32.5% | ||
| $3.25M+20.9% | $2.69M-57.3% | $6.29M— | —— | ||
| $1.12M— | —— | $1.38M-33.6% | $2.08M+67.6% | ||
| $54.65M+234% | $16.35M-23.1% | $21.26M-63.5% | $58.21M-5.5% | ||
| $558K-40.3% | $935K-94.4% | $16.77M+1,004% | $1.52M— | ||
| $15.74M+144% | $6.45M-19.1% | $7.97M-28.2% | $11.1M-31.8% | ||
| -$30.52M— | —— | —— | —— | ||
| $11.07M+148% | -$23.1M+42.2% | -$39.99M+29.2% | -$56.47M— | ||
| $1.98M-1.9% | $2.02M-1.8% | $2.06M+4.6% | $1.97M+15.2% | ||
| $1.91M-93.4% | $28.7M-32.2% | $42.37M— | —— | ||
| $13.35M-22.4% | $17.21M-2.1% | $17.57M-23.2% | $22.89M-6.0% | ||
| $9K— | —— | —— | $106K+86.0% | ||
| $188K+11.9% | $168K-26.3% | $228K+4.1% | $219K+4.3% | ||
| -$14.64M— | —— | —— | —— | ||
| —— | —— | $54.07M+276% | -$30.74M— | ||
| —— | $24.88M+0.4% | $24.77M-24.8% | $32.93M— | ||
| $36.02M— | —— | —— | -$18.14M— | ||
| $98K+229% | -$76K-55.1% | -$49K+54.6% | -$108K+51.4% | ||
| —— | -$8K+75.8% | -$33K+67.3% | -$101K— | ||
| $21K-12.5% | $24K-11.1% | $27K-10.0% | $30K— | ||
| $1.28M+20.3% | $1.07M+1.9% | $1.05M-3.9% | $1.09M-2.5% | ||
| $116K-33.3% | $174K+3.0% | $169K-18.8% | $208K-68.7% | ||
| —— | -$43K— | —— | —— | ||
| —— | —— | $3.07M+6,720% | $45K— | ||
| —— | -$169K— | —— | —— | ||
| $2.06M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.08M+0.9% | $2.06M+0.6% | $2.05M-0.9% | $2.07M+2.5% | ||
| $7.36M-35.6% | $11.43M+24.1% | $9.21M-2.2% | $9.42M-32.5% | ||
| $691K— | —— | —— | —— | ||
| $4.12M+366% | $884K-88.1% | $7.43M+14,758% | $50K-95.5% | ||
| -$30.52M— | —— | —— | —— | ||
| $12.34M-18.9% | $15.21M-22.7% | $19.67M+76.5% | $11.14M+519% | ||
| $15.74M+144% | $6.45M-19.1% | $7.97M-28.2% | $11.1M-31.8% | ||
| —— | —— | $387K— | —— | ||
| $40.33M+54.7% | $26.06M+45.0% | $17.97M-8.5% | $19.64M-49.4% | ||
| $13.28M-15.2% | $15.67M-22.5% | $20.22M+150% | $8.08M+106% | ||
| $1.47M— | —— | —— | $14K+75.0% | ||
| $7.69M-31.7% | $11.27M+21.1% | $9.31M-11.8% | $10.55M-46.5% | ||
| $188K+11.9% | $168K-26.3% | $228K+4.1% | $219K+4.3% | ||
| —— | —— | $54.07M+276% | -$30.74M— | ||
| $1.91M-93.4% | $28.7M-32.2% | $42.37M— | —— | ||
| -$14.64M— | —— | —— | —— | ||
| $13.35M-22.4% | $17.21M-2.1% | $17.57M-23.2% | $22.89M-6.0% | ||
| $234K+77.3% | $132K+26.9% | $104K-81.2% | $553K-59.1% | ||
| —— | —— | —— | —— | ||
| —— | -$169K— | —— | —— | ||
| $2.2M+126% | $976K-80.1% | $4.91M— | —— | ||
| $2.2M+126% | $976K-80.1% | $4.91M— | —— |
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.
