AMERISERV FINANCIAL INC /PA/
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.7M | $1.8M | $1.4M | $2.5M | $-282.0K | $1.9M | $889.0K | $1.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $5.0K | — | — | — | $6.0K | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.1M | $356.0K | — | $1.4M | $-62.0K | $599.0K | — | $-235.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $791.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-14.7M | — | — | — | $-2.4M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $508.0K | — | — | — | $496.0K | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $17.6M | — | — | — | $7.7M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | $-1.0M |