AmeriServ Financial Inc.

ASRV | NASDAQ

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$4.76

-$0.03 (-0.63%)

At close: Sep 21, 2026, 3:59 PM ET

$4.65

-$0.11 (-2.31%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.61M	3.6M	-3.35M	7.45M	7.07M	4.6M
Depreciation & Amortization	2.1M	2.08M	2.07M	2.1M	2.04M	2M
Stock-Based Compensation	n/a	8K	45K	50K	43K	3K
Other Working Capital	-178K	-169K	-70K	-84K	-94K	-89K
Other Non-Cash Items	-5.82M	-2.51M	5.81M	-4.06M	-440K	-7.35M
Deferred Income Tax	992K	-34K	-565K	533K	729K	1.61M
Change in Working Capital	303K	-461K	2.27M	-859K	500K	-2.23M
Operating Cash Flow	3.19M	2.69M	6.29M	5.21M	9.94M	-1.37M
Capital Expenditures	-1.12M	-1.71M	-1.38M	-2.08M	-1.24M	-1.33M
Cash Acquisitions	n/a	n/a	n/a	n/a	40.43M	n/a
Purchase of Investments	-70.39M	-22.8M	-29.23M	-69.31M	-77.85M	-45.88M
Sales Maturities Of Investments	47.76M	33.49M	40.52M	24.08M	46.45M	41.2M
Other Investing Acitivies	34.83M	-32.07M	-49.9M	-8.97M	-8.28M	-89.31M
Investing Cash Flow	11.07M	-23.1M	-39.99M	-56.28M	-488K	-95.32M
Debt Repayment	-26.27M	-14.98M	-23.12M	65.53M	-40.33M	13.41M
Common Stock Repurchased	n/a	-1.51M	n/a	n/a	n/a	-151K
Dividend Paid	-1.98M	-2.02M	-2.06M	-1.97M	-1.71M	-1.72M
Other Financial Acitivies	47.13M	42.64M	49.86M	-30.74M	42.12M	94.49M
Financial Cash Flow	18.89M	24.13M	24.77M	32.93M	146K	106.03M
Net Cash Flow	33.15M	3.72M	-8.94M	-18.14M	9.6M	9.34M
Free Cash Flow	2.06M	976K	4.91M	3.13M	8.7M	-2.7M
Adj. Free Cash Flow	2.06M	968K	4.86M	3.08M	8.66M	-2.7M
Maintenance CapEx	-178.92K	n/a	n/a	-1.75M	-930.49K	-1.33M
Growth CapEx	-945.08K	-1.71M	-1.38M	-331.98K	-310.51K	n/a
Owner Earnings	3.01M	2.69M	6.29M	3.46M	9.01M	-2.7M