AMERISERV FINANCIAL INC /PA/

ASRV ·Financial, Banks - Diversified, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010

Total Cash from Operations: $37.3M

Line Item	Value	% of Total
Working Capital	$4.1M	11.1%
Net Cash Flow	$33.1M	88.9%