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AmeriServ Financial ASRV Financing Cash Flow

Financing Cash Flow at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$309M+4.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
STB
S&T BancorpSTBA
$48.3M+15.7%
FRA
Franklin Financial Services CorporationFRAF
$52.32M+2.9%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
-$51.1M-243%
Provident Financial Services logo
Provident Financial ServicesPFS
$158.34M+36.4%

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%
Free cash flow-$44.0K-108%

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 / equity-0.1×

Where this comes from

Reported directly by AmeriServ Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
AmeriServ Financial (ASRV) reported financing cash flow of $17.57M in Q1 2026.
How has AmeriServ Financial's financing cash flow changed year-over-year?
AmeriServ Financial's financing cash flow increased by 127.5% year-over-year, from $7.72M to $17.57M.
What is the long-term trend for AmeriServ Financial's financing cash flow?
Over 2 years (2022 to 2024), AmeriServ Financial's financing cash flow has grown at a -13.1% compound annual growth rate (CAGR), from $32.93M to $24.88M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.