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AmeriServ Financial ASRV Free cash flow

Free cash flow at other companies

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$133M+209%
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$41.56M+52.9%
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$3.2M-16.6%
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$80.96M-7.3%
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$60.3M+16.1%
Financial Institutions logo
Financial InstitutionsFISI
$23.04M+151%

Other financials

Income statement

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Revenue$3.6M+4.1%
Net income$1.8M-6.0%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$54.1M+129%
Total debt$3.8M-73.7%
Total equity$120.7M+9.0%
Total assets$1.5B+2.9%

Cash flow

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Operating cash flow$356.0K-40.6%
CapEx$400.0K+715%

Valuation

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Market cap$65.82M+34.2%
Enterprise value$15.55M-49.6%
P/E12×-1.3×
P/S4.5×+1.1×

Profitability

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Net margin37.2%+13.2pp
FCF margin11%-17.6pp

Returns & leverage

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Return on equity4.8%+1.4pp
Debt / equity0×-0.1×

Where this comes from

Calculated from AmeriServ Financial’s reported figures.

$356.0Knet cash from operating−$400.0Kcapital expenditures=-$44K

The official record: AmeriServ Financial’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AmeriServ Financial's free cash flow?
AmeriServ Financial (ASRV) reported free cash flow of -$44K in Q1 2026.
How has AmeriServ Financial's free cash flow changed year-over-year?
AmeriServ Financial's free cash flow decreased by 108.2% year-over-year, from $534K to -$44K.
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.