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Free cash flow at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$241M+184%
STB
S&T BancorpSTBA
$26.96M-0.5%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
-$12.81M-656%
FRA
Franklin Financial Services CorporationFRAF
$3.2M-16.6%
Provident Financial Services logo
Provident Financial ServicesPFS
$108.61M-40.5%
Financial Institutions logo
Financial InstitutionsFISI
$23.04M+151%

Other financials

Income statement

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Revenue$3.9M+7.5%
Net income$2.7M+1,071%
EPS (diluted)$0.16+900%

Balance sheet

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Cash & equivalents$28.0M+12.0%
Total debt$3.7M-45.1%
Total equity$123.1M+11.0%
Total assets$1.5B+0.9%

Cash flow

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Operating cash flow-$1.1M
CapEx$467.0K+127%

Valuation

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Market cap$86.25M+70.1%
Enterprise value$61.94M+90.7%
P/E10.1×-3.6×
P/S5.7×+2.3×

Profitability

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Net margin56.6%+31.6pp
FCF margin0.3%-20.9pp

Returns & leverage

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Return on equity7.3%+3.8pp
Debt / equity0.0×

Where this comes from

Calculated from AmeriServ Financial’s reported figures.

The source filing: AmeriServ Financial’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 2:57 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-096940

FAQ

What is AmeriServ Financial's free cash flow?
AmeriServ Financial (ASRV) reported free cash flow of -$1.58M in Q2 2026.
What is the long-term trend for AmeriServ Financial's free cash flow?
Over 2 years (2023 to 2025), AmeriServ Financial's free cash flow has grown at a -33.0% compound annual growth rate (CAGR), from $4.91M to $2.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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