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% | ||
| $3.01M-44.7% | $3.25M+20.9% | $5.38M+1,165% | $3.74M+11.7% | $5.44M+132% | ||
| $1.59M— | $1.12M— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | $48.8M+29.1% | $38.88M-24.9% | $39.59M+15.5% | ||
| $33.35M— | $36.02M— | —— | —— | —— | ||
| $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.
