AMERISERV FINANCIAL INC /PA/ Operating Cash Flow
AMERISERV FINANCIAL INC /PA/ (ASRV) reported Operating Cash Flow of -$759.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.11M.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $356.00K, a 40.57% decline year-over-year.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.25M, a 63.05% decline year-over-year.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.40M.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) operating activities for fiscal 2025 was $3.19M, a 18.61% increase from fiscal 2024.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) operating activities for fiscal 2024 was $2.69M, a 57.27% decline from fiscal 2023.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) operating activities for fiscal 2023 was $6.29M, a 20.71% increase from fiscal 2022.
- AMERISERV FINANCIAL INC /PA/ net cash provided by (used in) operating activities for fiscal 2022 was $5.21M, a 47.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$759.00K 10-Q · filed 2026-08-14 | $487.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.89M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $356.00K 10-Q · filed 2026-05-14 | $1.60M derived: sum of 2 quarters · filed 2026-05-14 | $3.01M derived: sum of 3 quarters · filed 2026-05-14 | $2.94M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $2.65M derived: sum of 2 quarters · filed 2026-03-18 | $2.59M derived: sum of 3 quarters · filed 2026-08-14 | $3.19M 10-K · filed 2026-03-18 | ||||
| 2025-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.34M derived: sum of 2 quarters · filed 2026-08-14 | $1.94M 10-Q · filed 2025-11-13 | $5.31M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $537.00K 10-Q · filed 2026-08-14 | $3.91M derived: sum of 3 quarters · filed 2026-08-14 | $3.67M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $599.00K 10-Q · filed 2026-05-14 | $3.97M derived: sum of 2 quarters · filed 2026-05-14 | $3.74M derived: sum of 3 quarters · filed 2026-05-14 | $5.44M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $3.14M derived: sum of 2 quarters · filed 2026-03-18 | $4.84M derived: sum of 3 quarters · filed 2026-03-18 | $2.69M 10-K · filed 2026-03-18 | ||||
| 2024-09-30 | -$235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.47M derived: sum of 2 quarters · filed 2025-11-13 | -$685.00K 10-Q · filed 2025-11-13 | $425.00K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$450.00K 10-Q · filed 2025-08-11 | $660.00K derived: sum of 3 quarters · filed 2025-08-11 | $3.34M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$2.15M 10-Q · filed 2025-05-13 | -$1.04M derived: sum of 2 quarters · filed 2025-05-13 | $1.64M derived: sum of 3 quarters · filed 2025-05-13 | $2.35M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $3.79M derived: sum of 2 quarters · filed 2025-03-19 | $4.50M derived: sum of 3 quarters · filed 2025-03-19 | $6.29M 10-K · filed 2025-03-19 | ||||
| 2023-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.39M derived: sum of 2 quarters · filed 2024-11-12 | $5.18M 10-Q · filed 2024-11-12 | $8.53M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $2.49M 10-Q · filed 2024-08-12 | $5.85M derived: sum of 3 quarters · filed 2024-08-12 | $6.66M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $1.79M 10-Q · filed 2024-05-13 | $5.14M derived: sum of 2 quarters · filed 2024-05-13 | $5.95M derived: sum of 3 quarters · filed 2024-05-13 | $5.19M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $4.16M derived: sum of 2 quarters · filed 2024-03-27 | $3.40M derived: sum of 3 quarters · filed 2024-03-27 | $5.21M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $45.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.85M 10-Q · filed 2023-11-09 | $4.21M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-06-30 | -$761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.05M 10-Q · filed 2023-08-10 | $3.41M derived: sum of 3 quarters · filed 2024-03-27 | $1.74M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-03-31 | $1.81M 10-Q · filed 2023-05-12 | $4.17M derived: sum of 2 quarters · filed 2024-03-27 | $2.50M derived: sum of 3 quarters · filed 2024-03-27 | $4.99M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2021-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $688.00K derived: sum of 2 quarters · filed 2024-03-27 | $3.18M derived: sum of 3 quarters · filed 2024-03-27 | $9.94M 10-K · filed 2024-03-27 | ||||
| 2021-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $816.00K derived: sum of 2 quarters · filed 2022-11-10 | $7.58M 10-Q · filed 2022-11-10 | $10.61M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $9.25M 10-Q · filed 2022-08-10 | $12.28M derived: sum of 3 quarters · filed 2023-03-27 | $9.32M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2021-03-31 | $6.76M 10-Q · filed 2022-05-11 | $9.79M derived: sum of 2 quarters · filed 2023-03-27 | $6.83M derived: sum of 3 quarters · filed 2023-03-27 | $6.02M derived: sum of 4 quarters · filed 2023-03-27 | ||||
| 2020-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $69.00K derived: sum of 2 quarters · filed 2023-03-27 | -$747.00K derived: sum of 3 quarters · filed 2023-03-27 | -$1.37M 10-K · filed 2023-03-27 | ||||
| 2020-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$3.78M derived: sum of 2 quarters · filed 2021-11-08 | -$4.40M 10-Q · filed 2021-11-08 | -$853.00K derived: sum of 4 quarters · filed 2022-03-22 | ||||
| 2020-06-30 | -$816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.44M 10-Q · filed 2021-08-09 | $2.11M derived: sum of 3 quarters · filed 2022-03-22 | -$677.00K derived: sum of 4 quarters · filed 2022-03-22 | ||||
| 2020-03-31 | -$626.00K 10-Q · filed 2021-05-10 | $2.92M derived: sum of 2 quarters · filed 2022-03-22 | $139.00K derived: sum of 3 quarters · filed 2022-03-22 | $2.56M derived: sum of 4 quarters · filed 2022-03-22 | ||||
| 2019-12-31 | $3.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-22 | $765.00K derived: sum of 2 quarters · filed 2022-03-22 | $3.19M derived: sum of 3 quarters · filed 2022-03-22 | $4.89M 10-K/A · filed 2022-03-22 | ||||
| 2019-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$362.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.34M 10-Q · filed 2020-11-06 | $5.56M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.13M 10-Q · filed 2020-08-07 | $8.34M derived: sum of 3 quarters · filed 2021-03-10 | $8.21M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-31 | $1.70M 10-Q · filed 2020-05-08 | $5.92M derived: sum of 2 quarters · filed 2021-03-10 | $5.78M derived: sum of 3 quarters · filed 2021-03-10 | $6.12M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $4.08M derived: sum of 2 quarters · filed 2021-03-10 | $4.42M derived: sum of 3 quarters · filed 2021-03-10 | $7.98M 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | -$136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $202.00K derived: sum of 2 quarters · filed 2019-11-08 | $3.77M 10-Q · filed 2019-11-08 | $3.83M 10-Q · filed 2018-11-09 | $5.75M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $338.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $3.90M 10-Q · filed 2019-08-12 | $3.96M 10-Q · filed 2018-08-10 | $5.88M derived: sum of 3 quarters · filed 2020-03-02 | $8.43M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $3.56M 10-Q · filed 2019-05-10 | $3.59M 10-Q · filed 2018-05-11 | $5.55M derived: sum of 2 quarters · filed 2020-03-02 | $8.09M derived: sum of 3 quarters · filed 2020-03-02 | $8.48M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $4.53M derived: sum of 2 quarters · filed 2020-03-02 | $4.91M derived: sum of 3 quarters · filed 2020-03-02 | $7.52M 10-K · filed 2020-03-02 | $7.68M 10-K · filed 2018-03-02 | |||
| 2017-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.93M derived: sum of 2 quarters · filed 2018-11-09 | $5.54M 10-Q · filed 2018-11-09 | $14.44M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | $384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $2.99M 10-Q · filed 2018-08-10 | $11.89M derived: sum of 3 quarters · filed 2019-03-05 | |||||
| 2017-03-31 | $2.61M 10-Q · filed 2018-05-11 | $11.50M derived: sum of 2 quarters · filed 2019-03-05 | ||||||
| 2016-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $6.59M 10-K · filed 2019-03-05 | $6.67M 10-K · filed 2018-03-02 | |||||
| 2016-09-30 | -$2.30M 10-Q · filed 2017-11-03 | |||||||
| 2015-12-31 | $9.83M 10-K · filed 2018-03-02 | |||||||
| 2013-06-30 | $1.95M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-09 | $8.76M 10-Q/A · filed 2013-08-09 | $8.02M derived: sum of 3 quarters · filed 2013-08-09 | $7.83M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2013-03-31 | $6.82M 10-Q · filed 2013-05-10 | $6.08M derived: sum of 2 quarters · filed 2013-05-10 | $5.88M derived: sum of 3 quarters · filed 2013-05-10 | $5.53M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-12-31 | -$741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$935.00K derived: sum of 2 quarters · filed 2013-03-08 | -$1.28M derived: sum of 3 quarters · filed 2013-08-09 | $3.21M 10-K · filed 2013-03-08 | ||||
| 2012-09-30 | -$194.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$543.00K derived: sum of 2 quarters · filed 2013-08-09 | $3.95M 10-Q · filed 2012-11-09 | $4.45M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-06-30 | -$349.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-09 | $4.15M 10-Q/A · filed 2013-08-09 | $4.64M derived: sum of 3 quarters · filed 2013-08-09 | $4.72M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $4.50M 10-Q · filed 2013-05-10 | $4.99M derived: sum of 2 quarters · filed 2013-05-10 | $5.07M derived: sum of 3 quarters · filed 2013-05-10 | $3.09M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $569.00K derived: sum of 2 quarters · filed 2013-03-08 | -$1.41M derived: sum of 3 quarters · filed 2013-03-08 | $10.79M 10-K · filed 2013-03-08 | ||||
| 2011-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.91M derived: sum of 2 quarters · filed 2012-11-09 | $10.30M 10-Q · filed 2012-11-09 | $10.88M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $10.22M 10-Q · filed 2012-08-09 | $10.81M derived: sum of 3 quarters · filed 2013-03-08 | $12.24M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $12.20M 10-Q · filed 2012-05-09 | $12.78M derived: sum of 2 quarters · filed 2013-03-08 | $14.22M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $2.02M derived: sum of 2 quarters · filed 2013-03-08 | $2.73M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.15M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $711.00K 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | -$1.61M 10-K · filed 2012-03-09 |
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