AmeriServ Financial, Inc. (ASRV)
4.89
-0.06
(-1.21%)
USD |
NASDAQ |
Sep 11, 16:00
4.81
-0.08
(-1.64%)
After-Hours: 20:00
AmeriServ Financial Cash from Operations (Quarterly) : 0.309M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.309M |
| March 31, 2026 | 0.267M |
| December 31, 2025 | -3.216M |
| September 30, 2025 | 1.661M |
| June 30, 2025 | 3.635M |
| March 31, 2025 | 1.107M |
| December 31, 2024 | 3.372M |
| September 30, 2024 | -0.235M |
| June 30, 2024 | 1.702M |
| March 31, 2024 | -2.152M |
| December 31, 2023 | 1.11M |
| September 30, 2023 | 2.684M |
| June 30, 2023 | 0.704M |
| March 31, 2023 | 1.79M |
| December 31, 2022 | 3.355M |
| September 30, 2022 | 0.806M |
| June 30, 2022 | -0.761M |
| March 31, 2022 | 1.809M |
| December 31, 2021 | 2.36M |
| September 30, 2021 | -1.672M |
| June 30, 2021 | 2.488M |
| March 31, 2021 | 6.763M |
| December 31, 2020 | 3.031M |
| September 30, 2020 | -2.962M |
| June 30, 2020 | -0.816M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.626M |
| December 31, 2019 | 3.551M |
| September 30, 2019 | -2.786M |
| June 30, 2019 | 2.424M |
| March 31, 2019 | 1.701M |
| December 31, 2018 | 4.156M |
| September 30, 2018 | -0.131M |
| June 30, 2018 | 0.366M |
| March 31, 2018 | 3.593M |
| December 31, 2017 | 3.324M |
| September 30, 2017 | -0.519M |
| June 30, 2017 | 2.215M |
| March 31, 2017 | 2.013M |
| December 31, 2016 | 2.955M |
| September 30, 2016 | -1.327M |
| June 30, 2016 | 4.515M |
| March 31, 2016 | -0.268M |
| December 31, 2015 | 3.108M |
| September 30, 2015 | -0.051M |
| June 30, 2015 | 2.842M |
| March 31, 2015 | 1.118M |
| December 31, 2014 | 3.788M |
| September 30, 2014 | -1.041M |
| June 30, 2014 | 1.658M |
| March 31, 2014 | 1.458M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
| Ames National Corp. | 3.436M |
| Auburn National Bancorporation, Inc. | 1.511M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.48M |
| Cash from Financing (Quarterly) | -13.88M |
| Free Cash Flow | -2.829M |
| Free Cash Flow Per Share (Quarterly) | -0.0093 |
| Free Cash Flow to Equity (Quarterly) | 4.628M |
| Free Cash Flow to Firm (Quarterly) | 0.4051M |
| Free Cash Flow Yield | -3.46% |