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    • AmeriServ Financial Inc. logo

    AmeriServ Financial Inc.

    ASRV | NASDAQ
    Chart Builder DCF Calculator
    $4.76
    -$0.03 (-0.63%)
    At close: Sep 21, 2026, 3:59 PM ET
    $4.65
    -$0.11 (-2.31%)
    Pre-market: Sep 22, 2026, 6:49 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 60.24M Q2 2021
    Low 13.06M Q1 2026
    5Y CAGR -18.90%
    TTM
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		13.06M 50.89M 53.76M 25.03M 23.63M 17.75M 22.12M 18.38M 17.45M 14.03M 18.03M 17.09M 22.17M 22.96M 28.52M 29.03M 32.11M 41.1M 35.98M 60.24M 37.22M
    Short-Term Investments
    		n/a 18.1M 11.32M 45.78M 164.2M 155.62M 164.59M 163.98M 165.45M 165.71M 169.05M 170.43M 177.87M 179.51M 174.3M 172.25M 164.87M 163.17M 160.35M 165.84M 156.42M
    Long-Term Investments
    		1.34B 1.26B 1.27B 1.25B 1.12B 1.12B 1.09B 1.09B 1.08B 1.09B 1.05B 1.04B 1.03B 1.04B 1.03B 1.01B 1.03B 1.03B 1.04B 1.03B 1.02B
    Other Long-Term Assets
    		84.15M 90.69M 92.53M 93.95M 89.97M 91.97M 87.4M 90.22M 84.06M 83.47M 83.08M 80.48M 76.99M 80.61M 75.61M 68.98M 73.35M 68.71M 68.13M 62.51M 57.48M
    Receivables
    		6.03M 5.56M 6.02M 5.74M 5.82M 5.49M 5.83M 5.8M 6.1M 5.53M 5.65M 4.79M 5.09M 4.8M 4.62M 4.09M 4.38M 3.98M 4.92M 4.89M 5.32M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		19.1M 74.55M 71.11M 76.55M 193.64M 178.85M 192.53M 188.16M 189M 185.27M 192.73M 192.3M 205.13M 207.27M 207.44M 205.38M 201.36M 208.26M 201.25M 230.97M 198.96M
    Property-Plant & Equipment
    		17.28M 17.43M 17.49M 17.48M 17.77M 18.11M 18.9M 18.57M 18.57M 17.18M 17.13M 17.07M 17.35M 17.5M 17.58M 17.49M 17.3M 17.43M 17.53M 17.81M 17.84M
    Goodwill & Intangibles
    		13.66M 13.67M 13.67M 13.68M 13.68M 13.69M 13.69M 13.7M 13.71M 13.71M 13.72M 13.72M 13.73M 13.74M 13.75M 13.75M 13.76M 13.77M 13.78M 13.79M 11.94M
    Total Long-Term Assets
    		1.45B 1.38B 1.39B 1.37B 1.24B 1.24B 1.21B 1.22B 1.2B 1.2B 1.17B 1.15B 1.14B 1.16B 1.14B 1.12B 1.13B 1.13B 1.14B 1.13B 1.11B
    Total Assets
    		1.47B 1.45B 1.46B 1.45B 1.43B 1.42B 1.41B 1.4B 1.38B 1.39B 1.36B 1.35B 1.35B 1.36B 1.35B 1.32B 1.33B 1.34B 1.34B 1.36B 1.31B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		14.05M n/a 3.41M 2.69M 10.37M 14.64M 11.76M 34.58M 11.45M 40.95M 63.45M 56.68M 52.99M 88.64M 26.27M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 1.25B 1.26B 1.24B 1.22B 1.2B 1.19B 1.17B 1.18B 1.16B 1.13B 1.13B 1.13B 1.11B 1.15B 1.14B 1.14B 1.14B 1.14B 1.17B 1.12B
    Total Current Liabilities
    		14.05M 1.25B 1.26B 1.25B 1.23B 1.22B 1.2B 1.2B 1.19B 1.2B 1.19B 1.18B 1.18B 1.2B 1.18B 1.14B 1.14B 1.14B 1.14B 1.17B 1.12B
    Long-Term Debt
    		53.62M 71.38M 71.37M 75.67M 79.48M 82.78M 81.27M 77.62M 76.11M 71.25M 48.79M 42.78M 42.79M 46.41M 55.16M 60.65M 64.48M 69.26M 70.25M 68.67M 75.66M
    Other Long-Term Liabilities
    		1.28B 9.43M 12.52M 10.81M 9.9M 12.43M 10.3M 12.78M 11.94M 13.45M 15.68M 11.95M 9.24M 10.79M 10.82M 8.13M 8.71M 5.86M 6.85M 8.16M 9.52M
    Total Long-Term Liabilities
    		1.34B 86.37M 88.33M 90.59M 93.55M 99.48M 95.92M 94.84M 92.56M 88.05M 67.72M 57.91M 55.28M 60.52M 69.37M 72.25M 76.68M 79.63M 80.76M 80.57M 88.99M
    Total Liabilities
    		1.35B 1.33B 1.35B 1.34B 1.32B 1.32B 1.3B 1.3B 1.28B 1.29B 1.26B 1.24B 1.24B 1.26B 1.25B 1.22B 1.22B 1.22B 1.23B 1.25B 1.21B
    Total Debt
    		71.5M 75.31M 78.8M 82.47M 94.03M 101.69M 97.38M 116.64M 92.07M 115.56M 115.49M 102.64M 99.03M 138.37M 84.82M 64.12M 67.98M 72.84M 73.91M 72.41M 79.47M
    Book Value
    		120.7M 119.31M 114.58M 110.92M 110.76M 107.25M 108.18M 103.66M 103.93M 102.28M 101.33M 103.57M 105.9M 106.18M 101.59M 106.39M 113.69M 116.55M 113.74M 111.27M 105.33M
    Book Value Per Share
    		7.11 7.05 6.92 6.71 6.70 6.49 6.55 6.28 6.10 5.96 5.91 6.04 6.18 6.19 5.92 6.21 6.63 6.80 6.64 6.50 6.15
    Common Stock
    		272K 270K 268K 268K 268K 268K 268K 268K 268K 268K 268K 268K 268K 267K 267K 267K 267K 267K 267K 267K 267K
    Retained Earnings
    		65.4M 64.11M 63.17M 61.12M 61.89M 60.48M 60.09M 59.4M 60.29M 58.9M 64.74M 64.6M 65.31M 65.49M 65.05M 63.46M 62M 60.01M 58.58M 57.58M 56.3M
    Comprehensive Income
    		-7.98M -7.35M -10.44M -12.05M -12.98M -15.08M -13.76M -17.59M -19.72M -19.98M -26.75M -24.37M -22.73M -22.52M -26.65M -20.23M -11.45M -6.51M -7.87M -9.32M -13.95M
    Shareholders Equity
    		120.7M 119.31M 114.58M 110.92M 110.76M 107.25M 108.18M 103.66M 103.93M 102.28M 101.33M 103.57M 105.9M 106.18M 101.59M 106.39M 113.69M 116.55M 113.74M 111.27M 105.33M
    Total Investments
    		1.34B 1.28B 1.28B 1.29B 1.28B 1.27B 1.26B 1.26B 1.24B 1.25B 1.22B 1.21B 1.21B 1.22B 1.21B 1.19B 1.19B 1.19B 1.2B 1.2B 1.18B

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