What is AmeriServ Financial's net change in cash?

AmeriServ Financial (ASRV) reported net change in cash of $3.21M in Q1 2026.

How has AmeriServ Financial's net change in cash changed year-over-year?

AmeriServ Financial's net change in cash decreased by 45.4% year-over-year, from $5.88M to $3.21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AmeriServ Financial ASRV Net Change in Cash

Net Change in Cash at other companies

F.N.B. CorporationFNB

$161M+519%

PNC Financial ServicesPNC

-$8.01B-2.1%

STB

S&T BancorpSTBA

$175.62M+632%

FRA

Franklin Financial Services CorporationFRAF

8,305,600,000%+6,171,300,000pp

Eagle Financial ServicesEFSI

-$27.43M-138%

Provident Financial ServicesPFS

$10.6M-62.3%

Other financials

Income statement

See full

Revenue$3.6M+4.1%

Net income$1.8M-6.0%

EPS (diluted)$0.11-8.3%

Balance sheet

See full

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

See full

Operating cash flow$356.0K-40.6%

CapEx$400.0K+715%

Free cash flow-$44.0K-108%

Valuation

See full

Market cap$65.82M+34.2%

Enterprise value$15.55M-49.6%

P/E12×-1.3×

P/S4.5×+1.1×

Profitability

See full

Net margin37.2%+13.2pp

FCF margin11%-17.6pp

Returns & leverage

See full

Return on equity4.8%+1.4pp

Debt / equity0×-0.1×

Where this comes from

Reported directly by AmeriServ Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about AmeriServ Financial's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AmeriServ Financial's net change in cash?: AmeriServ Financial (ASRV) reported net change in cash of $3.21M in Q1 2026.
How has AmeriServ Financial's net change in cash changed year-over-year?: AmeriServ Financial's net change in cash decreased by 45.4% year-over-year, from $5.88M to $3.21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.