AmeriServ Financial, Inc. (ASRV)
NASDAQ: ASRV · Real-Time Price · USD
3.755
+0.035 (0.94%)
Jun 3, 2026, 11:58 AM EDT - Market open
AmeriServ Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.5 | 5.61 | 3.6 | -3.35 | 7.45 | 7.07 |
Depreciation & Amortization | 2.13 | 2.1 | 2.08 | 2.07 | 2.1 | 2.04 |
Provision for Credit Losses | 4.43 | 4.12 | 0.88 | 7.43 | 0.05 | 1.1 |
Stock-Based Compensation | 0.71 | 0.69 | 0.01 | 0.05 | 0.05 | 0.04 |
Net Change in Loans Held-for-Sale | -0.42 | 0.22 | -0.33 | -0.07 | 0.92 | 5.27 |
Other Adjustments | -0.52 | -0.63 | -1.17 | -0.78 | -1.1 | -1.7 |
Changes in Trading Assets | -7.16 | -7.25 | - | - | - | - |
Changes in Accrued Interest and Accounts Receivable | -0.22 | -0.07 | 0.04 | -0.73 | -0.82 | 1.08 |
Changes in Accounts Payable | 0.45 | 0.55 | -0.34 | 3.07 | 0.05 | -0.49 |
Changes in Other Operating Activities | -2.64 | -2.16 | -2.1 | -1.41 | -3.48 | -4.47 |
Operating Cash Flow | 2.94 | 3.19 | 2.69 | 6.3 | 5.21 | 9.94 |
Operating Cash Flow Growth | -45.86% | 18.61% | -57.34% | 20.91% | -47.59% | - |
Net Change in Loans Held-for-Investment | 26.47 | 30.52 | -33.5 | -50.87 | -6.92 | -11.63 |
Net Change in Securities and Investments | -27.79 | -21.7 | 11.14 | 11.83 | -48.3 | -29.27 |
Proceeds from Business Divestments | - | - | - | - | - | 40.43 |
Capital Expenditures | -1.59 | -1.12 | -1.71 | -1.38 | -2.08 | -1.24 |
Sale of Property, Plant & Equipment | 0.14 | 1.47 | 0.26 | 0.04 | 0.01 | 0.01 |
Other Investing Activities | 1.56 | 1.91 | 0.71 | 0.39 | 1 | 1.21 |
Investing Cash Flow | -1.21 | 11.07 | -23.1 | -39.99 | -56.28 | -0.49 |
Net Change in Deposits | 53.11 | 47.13 | 42.64 | 49.86 | -30.74 | 42.12 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -10.37 | -14.64 | -26.31 | -47.69 | 88.64 | -24.7 |
Long-Term Debt Issued | 1 | 1.91 | 28.7 | 42.37 | - | 28.59 |
Long-Term Debt Repaid | -13.04 | -13.54 | -17.38 | -17.8 | -23.11 | -44.21 |
Net Long-Term Debt Issued (Repaid) | -12.04 | -11.63 | 11.33 | 24.57 | -23.11 | -15.63 |
Issuance of Common Stock | 0.03 | 0.01 | - | 0.09 | 0.11 | 0.06 |
Repurchase of Common Stock | - | - | -1.51 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.03 | 0.01 | -1.51 | 0.09 | 0.11 | 0.06 |
Common Dividends Paid | -1.99 | -1.98 | -2.02 | -2.06 | -1.97 | -1.71 |
Financing Cash Flow | 28.74 | 18.89 | 24.13 | 24.77 | 32.93 | 0.15 |
Net Cash Flow | 30.47 | 33.15 | 3.72 | -8.94 | -18.14 | 9.6 |
Free Cash Flow | 1.36 | 2.06 | 0.98 | 4.92 | 3.13 | 8.7 |
Free Cash Flow Growth | -34.32% | 111.37% | -80.15% | 57.14% | -64.03% | - |
FCF Margin | 2.44% | 3.74% | 1.84% | 10.93% | 5.47% | 15.60% |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.06 | 0.29 | 0.18 | 0.51 |
Levered Free Cash Flow | -15.58 | -13.97 | 12.91 | 22.85 | -19.9 | -11.64 |
Unlevered Free Cash Flow | -9.03 | -7.95 | -2.02 | 1.63 | -4.24 | -3.09 |