AmeriServ Financial, Inc. (ASRV)
NASDAQ: ASRV · Real-Time Price · USD
3.860
+0.140 (3.76%)
At close: Feb 18, 2026, 4:00 PM EST
3.890
+0.030 (0.78%)
After-hours: Feb 18, 2026, 7:32 PM EST

AmeriServ Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.6-3.357.457.07
Depreciation & Amortization
2.082.072.12.04
Gain (Loss) on Sale of Investments
0.080.970.110.14
Provision for Credit Losses
0.887.430.051.1
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.160.11.135.93
Accrued Interest Receivable
0.04-0.73-0.821.08
Change in Other Net Operating Assets
-0.17-0.07-0.08-0.09
Other Operating Activities
-3.17-3.09-4.61-6.22
Operating Cash Flow
2.696.295.219.94
Operating Cash Flow Growth
-57.27%20.71%-47.59%-
Capital Expenditures
-1.71-1.38-2.08-1.24
Cash Acquisitions
---40.43
Investment in Securities
10.6911.29-45.24-31.4
Net Decrease (Increase) in Loans Originated / Sold - Investing
-33.5-50.87-6.92-11.63
Other Investing Activities
1.430.97-2.053.35
Investing Cash Flow
-23.1-39.99-56.28-0.49
Short-Term Debt Issued
--88.64-
Long-Term Debt Issued
28.742.37-28.59
Total Debt Issued
28.742.3788.6428.59
Short-Term Debt Repaid
-26.31-47.69--24.7
Long-Term Debt Repaid
-17.38-17.8-23.11-44.21
Total Debt Repaid
-43.68-65.49-23.11-68.92
Net Debt Issued (Repaid)
-14.98-23.1265.53-40.33
Issuance of Common Stock
-0.090.110.06
Repurchase of Common Stock
-1.51---
Common Dividends Paid
-2.02-2.06-1.97-1.71
Total Dividends Paid
-2.02-2.06-1.97-1.71
Net Increase (Decrease) in Deposit Accounts
42.6449.86-30.7442.12
Financing Cash Flow
24.1324.7732.930.15
Net Cash Flow
3.72-8.94-18.149.6
Free Cash Flow
0.984.913.138.7
Free Cash Flow Growth
-80.11%56.82%-64.03%-
Free Cash Flow Margin
1.84%10.91%5.47%15.60%
Free Cash Flow Per Share
0.060.290.180.51
Cash Interest Paid
30.821.88.458.05
Cash Income Tax Paid
-1.10.631.10.2
Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q