AmeriServ Financial ASRV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.78M+60.3% | $5.89M+63.7% | $5.34M+305% | $3.98M+227% | $3.61M+222% | ||
| $2.11M+1.4% | $2.08M+0.9% | $2.11M+4.8% | $2.09M+3.7% | $2.08M+2.3% | ||
| $1.11M— | $992K— | —— | —— | —— | ||
| $4.43M+230% | $4.12M+366% | $4.45M-23.8% | $4.04M-33.5% | $1.34M-76.4% | ||
| $2.54M— | $2.06M— | $2.15M— | —— | —— | ||
| $20K-13.0% | $21K-12.5% | $21K-16.0% | $22K-12.0% | $23K-11.5% | ||
| —— | —— | —— | —— | -$170.75K— | ||
| —— | —— | —— | —— | -$281K— | ||
| $8.96M-8.8% | $7.36M-35.6% | $7.08M-38.1% | $9.94M+0.1% | $9.83M+5.0% | ||
| $3.01M-44.7% | $3.25M+20.9% | $5.38M+1,165% | $3.74M+11.7% | $5.44M+132% | ||
| $1.59M— | $1.12M— | —— | —— | —— | ||
| $60.11M+140% | $54.65M+234% | $42.77M+121% | $35.29M+52.3% | $25.09M+12.9% | ||
| $2.04M+92.7% | $558K-40.3% | $558K-96.8% | $558K-96.8% | $1.06M-93.9% | ||
| $19.51M+146% | $15.74M+144% | $9.96M-4.9% | $7.92M-24.7% | $7.93M-20.5% | ||
| -$26.47M— | -$30.52M— | $20.41M— | $34.63M— | —— | ||
| -$1.21M+96.8% | $11.07M+148% | -$22.47M+32.7% | -$35.16M+34.6% | -$38.1M+7.9% | ||
| $1.99M-0.4% | $1.98M-1.9% | $1.98M-2.8% | $1.98M-3.7% | $2M-2.7% | ||
| —— | $1.91M-93.4% | $5.45M-89.0% | $15.85M-65.3% | $21.01M-53.0% | ||
| $12.85M-27.3% | $13.35M-22.4% | $11.98M-30.2% | $17.84M+63.5% | $17.68M+54.1% | ||
| $33.75K— | $9K— | —— | —— | —— | ||
| $191K+9.8% | $188K+11.9% | $186K+3.9% | $180K-8.6% | $174K-18.3% | ||
| —— | -$14.64M— | —— | —— | —— | ||
| —— | —— | $69.26M— | $74.18M— | —— | ||
| —— | —— | $48.8M+29.1% | $38.88M-24.9% | $39.59M+15.5% | ||
| $33.35M— | $36.02M— | —— | —— | —— | ||
| $132K+414% | $98K+229% | $18K+131% | -$22K+55.1% | -$42K+34.4% | ||
| —— | —— | —— | —— | -$6K+72.7% | ||
| $20K-13.0% | $21K-12.5% | $21K-16.0% | $22K-12.0% | $23K-11.5% | ||
| $1.26M+26.6% | $1.28M+20.3% | $1.29M+20.7% | $998K-12.7% | $994K-13.2% | ||
| $120K-35.1% | $116K-33.3% | $128K-24.7% | $161K-7.5% | $185K+20.9% | ||
| —— | —— | —— | —— | -$281K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$170.75K— | ||
| $2.54M— | $2.06M— | $2.15M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.11M+1.4% | $2.08M+0.9% | $2.11M+4.8% | $2.09M+3.7% | $2.08M+2.3% | ||
| $8.96M-8.8% | $7.36M-35.6% | $7.08M-38.1% | $9.94M+0.1% | $9.83M+5.0% | ||
| —— | $691K— | —— | —— | —— | ||
| $4.43M+230% | $4.12M+366% | $4.45M-23.8% | $4.04M-33.5% | $1.34M-76.4% | ||
| -$26.47M— | -$30.52M— | $20.41M— | $34.63M— | —— | ||
| $9.3M-41.4% | $12.34M-18.9% | $14.95M+6.4% | $13.8M-17.3% | $15.88M-14.0% | ||
| $19.51M+146% | $15.74M+144% | $9.96M-4.9% | $7.92M-24.7% | $7.93M-20.5% | ||
| —— | —— | —— | —— | —— | ||
| $42.13M+48.1% | $40.33M+54.7% | $38.94M+123% | $33.62M+127% | $28.44M+62.7% | ||
| $10.1M-35.5% | $13.28M-15.2% | $15.32M+5.1% | $14.79M-6.5% | $15.66M-13.9% | ||
| $141K— | $1.47M— | $1.59M— | —— | —— | ||
| $8.66M-20.6% | $7.69M-31.7% | $7.99M-26.2% | $10.17M-2.6% | $10.91M+20.8% | ||
| $191K+9.8% | $188K+11.9% | $186K+3.9% | $180K-8.6% | $174K-18.3% | ||
| —— | —— | $69.26M— | $74.18M— | —— | ||
| —— | $1.91M-93.4% | $5.45M-89.0% | $15.85M-65.3% | $21.01M-53.0% | ||
| —— | -$14.64M— | —— | —— | —— | ||
| $12.85M-27.3% | $13.35M-22.4% | $11.98M-30.2% | $17.84M+63.5% | $17.68M+54.1% | ||
| $237K+65.7% | $234K+77.3% | $171K+54.1% | $158K+56.4% | $143K+60.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$170.75K— | ||
| $1.62M-62.3% | $2.2M+126% | $5.04M+366% | $3.12M+118% | $4.3M+512% | ||
| $1.62M-62.3% | $2.2M+126% | $5.04M+366% | $3.12M+118% | $4.3M+512% |
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.
