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$ -16.22MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
75
Sector
61
Industry
45
History
88
$ 2.93Close
$ 2.08 - $ 3.3 52-Week Range
Ticker Information

Ticker

ASRV

Company Name

AMERISERV FINANCIAL INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

AMERISERV FINANCIAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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ASRV - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -16.22M
3/31/2025$ 19.76M
12/31/2024$ 2.23M
9/30/2024$ -2.27M
6/30/2024$ 23.41M
3/31/2024$ 2.99M
12/31/2023$ -5.55M
9/30/2023$ 54.87M
6/30/2023$ 67.37M
3/31/2023$ 58.99M
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Key Performance Insights, Last 5 Years

  • AMERISERV FINANCIAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ 34.25M.
  • Over the past 5 years, AMERISERV FINANCIAL INC's average CF - Debt has been $ 20.8M.
  • The median CF - Debt for AMERISERV FINANCIAL INC during this period was $ 8.89M
  • AMERISERV FINANCIAL INC reached its highest CF - Debt over the past 5 years at $ 88.42M.
  • The lowest CF - Debt recorded by AMERISERV FINANCIAL INC in the same timeframe $ -16.22M

AMERISERV FINANCIAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
OPHC : OPTIMUMBANK HOLDINGS INC $ -45MFNWB : FIRST NORTHWEST BANCORP $ 42.33MBAFN : BAYFIRST FINANCIAL CORP $ -15.46MHFBL : HOME FEDERAL BANCORP INC OF LOUISIANA $ -2.98MTCBS : TEXAS COMMUNITY BANCSHARES INC $ -21.98MPBBK : PB BANKSHARES INC $ -6.65MFUSB : FIRST US BANCSHARES INC $ 20MFSEA : FIRST SEACOAST BANCORP INC $ -13.37MCLST : CATALYST BANCORP INC $ -20.79MBYFC : BROADWAY FINANCIAL CORP $ -212.76M

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

ASRV - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -16.22M

Minimum

Jun 30, 2025

$ 88.42M

Maximum

Dec 31, 2022

$ 20.8M

Average

$ 8.89M

Median

CF - Debt Benchmark Analysis

The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M