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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
ASRV

AmeriServ Financial Inc

Financial Services · Banks - Regional

4.70$ -0.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ASRV
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
9.1% 17.2% 11.7% 12.7% 13.0% 7.6% -2.2% 15.4% 7.9% 8.1% 3.2% 3.6%
3.4% 3.1% 3.2% 2.8% 2.5% 2.9% 3.2% 3.2% 3.2% 2.7% 2.5% 2.4%
0.1% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.0% 0.0%
-1.6% 6.3% 6.2% 7.7% 6.9% -4.9% 2.9% 0.5% 0.7% – – –
-0.5% 0.0% -0.1% -0.6% 0.7% 0.8% -3.5% 0.8% -1.3% 2.9% -0.5% 0.3%
3.1% 1.5% 2.4% 4.6% 3.5% 4.4% 2.1% 1.9% 3.2% 1.8% 2.0% 1.3%
-56.4% -87.2% -44.6% -34.3% 4.4% -20.2% -150.9% -0.8% -85.6% -51.8% -27.3% 12.5%
1.8% 1.7% 1.7% 1.9% 2.2% 2.5% 2.7% 2.7% 3.0% 2.7% 2.4% 2.2%
0.0% -32.8% -37.2% -5.8% -3.8% -4.0% -0.2% -6.1% 0.2% 55.7% -1.8% 0.0%
26.2% 40.7% -68.0% 62.7% -12.3% -18.1% 21.6% -62.6% 100.0% -29.9% -17.7% -29.7%
52.5% 97.4% 7.4% 21.7% -16.3% -7.1% 167.9% 0.2% 50.1% 32.1% 28.6% 21.4%
5.1% 27.4% -25.5% 0.2% 1.2% -19.7% 14.8% 14.9% -27.6% -11.6% 4.4% 37.5%
5.9% 15.7% 9.2% 8.2% 9.5% 3.2% -4.3% 13.5% 4.8% 6.4% 1.2% 2.3%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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