AmeriServ Financial Inc.
ASRV | NASDAQ
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.79M | 1.44M | 2.54M | -282K | 1.91M | 889K | 1.18M | -375K | 1.9M | -5.32M | 647K | -187K | 1.52M | 947K | 2.1M | 1.98M | 2.42M | 1.85M | 1.43M | 1.71M | 2.08M |
Depreciation & Amortization | 557K | 529K | 505K | 534K | 530K | 558K | 489K | 521K | 515K | 510K | 494K | 536K | 534K | 542K | 509K | 529K | 516K | 516K | 495K | 520K | 504K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 10K | 11K | 12K | 12K | 12K | 12K | 13K | 13K | 13K | 13K | 13K | 4K |
Other Working Capital | -47K | -45K | -45K | -44K | -44K | -43K | -43K | -41K | -42K | -22K | -17K | -15K | -16K | -15K | -21K | -24K | -24K | -23K | -24K | -23K | -24K |
Other Non-Cash Items | -1.28M | -2.06M | -1.05M | -1.45M | -1.26M | 991K | -532K | 675K | -3.64M | 5.21M | 1.48M | -387K | -501K | 1.51M | -1.19M | -3.62M | -750K | -881K | -3.54M | -415K | 4.4M |
Deferred Income Tax | 281K | 399K | 359K | 67K | 167K | 143K | -521K | 14K | 330K | -399K | 91K | -605K | 348K | -68K | 146K | -134K | 589K | -294K | 118K | 399K | 506K |
Change in Working Capital | -994K | 932K | -958K | 1.07M | -743K | 791K | -854K | 867K | -1.27M | 1.1M | -42K | 1.34M | -118K | 417K | -772K | 473K | -977K | 1.15M | -186K | 263K | -731K |
Operating Cash Flow | 356K | 1.25M | 1.4M | -62K | 599K | 3.37M | -235K | 1.7M | -2.15M | 1.11M | 2.68M | 704K | 1.79M | 3.36M | 806K | -761K | 1.81M | 2.36M | -1.67M | 2.49M | 6.76M |
Capital Expenditures | -400K | -477K | -506K | -141K | n/a | 238K | -791K | -520K | -638K | -371K | -387K | -247K | -376K | -459K | -588K | -661K | -372K | -407K | -209K | -327K | -298K |
Cash Acquisitions | 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 |
Purchase of Investments | -25.91M | -25.13M | -13.45M | -15.13M | -16.68M | -7.47M | -3.93M | -4.94M | -6.46M | -14.51M | -7.77M | -3.45M | -3.49M | -8.84M | -18.97M | -19.4M | -22.11M | -13.63M | -7.49M | -26.92M | -29.81M |
Sales Maturities Of Investments | 10.02M | 14.52M | 16.07M | 10.43M | 6.74M | 13.97M | 9.32M | 4.52M | 5.68M | 20.84M | 7.34M | 6.51M | 5.82M | 4.56M | 5.26M | 5.98M | 8.29M | 9.69M | 11.93M | 12.41M | 12.42M |
Other Investing Acitivies | 1.58M | 21.38M | 15.28M | -9.27M | 7.44M | -29.99M | 112K | -16.17M | 13.98M | -39.52M | -14.85M | -7.48M | 11.95M | -12.97M | -17.31M | 14.28M | 7.04M | 12.49M | -3.4M | 33.59M | -10.53M |
Investing Cash Flow | -14.72M | 10.28M | 17.4M | -14.18M | -2.44M | -23.25M | 4.71M | -17.12M | 12.56M | -33.56M | -15.67M | -4.67M | 13.91M | -17.71M | -31.61M | 192K | -7.16M | 8.14M | 833K | 18.75M | -28.22M |
Debt Repayment | -3.77M | -3.46M | -3.64M | -11.56M | -7.63M | 4.34M | -19.22M | 24.6M | -24.7M | -112K | 12.72M | 3.61M | -39.34M | 53.55M | 20.71M | -3.89M | -4.84M | 5K | 1.31M | -7.05M | -34.59M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | 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 |
Dividend Paid | -508K | -496K | -495K | -495K | -496K | -496K | -495K | -515K | -514K | -516K | -513K | -515K | -514K | -513K | -513K | -514K | -427K | -428K | -427K | -426K | -427K |
Other Financial Acitivies | 21.82M | -10.46M | 14.06M | 27.7M | 15.84M | 11.67M | 18.97M | -6.22M | 18.22M | 29.07M | 1.73M | -4.21M | 23.36M | -44.24M | 10.09M | 1.89M | 1.55M | -4.96M | -24.31M | 9.23M | 62.2M |
Financial Cash Flow | 17.57M | -14.4M | 9.93M | 15.64M | 7.72M | 15.51M | -746K | 16.35M | -6.99M | 28.45M | 13.93M | -1.11M | -16.49M | 8.8M | 30.29M | -2.51M | -3.64M | -5.38M | -23.42M | 1.77M | 27.17M |
Net Cash Flow | 3.21M | -2.87M | 28.73M | 1.4M | 5.88M | -4.37M | 3.73M | 938K | 3.42M | -4M | 942K | -5.08M | -795K | -5.55M | -516K | -3.08M | -8.99M | 5.12M | -24.26M | 23.01M | 5.72M |
Free Cash Flow | -44K | 769K | 898K | -203K | 599K | 3.61M | -1.03M | 1.18M | -2.79M | 739K | 2.3M | 457K | 1.41M | 2.9M | 218K | -1.42M | 1.44M | 1.95M | -1.88M | 2.16M | 6.47M |
Adj. Free Cash Flow | -44K | 769K | 898K | -203K | 599K | 3.61M | -1.03M | 1.18M | -2.8M | 729K | 2.29M | 445K | 1.4M | 2.88M | 206K | -1.44M | 1.42M | 1.94M | -1.89M | 2.15M | 6.46M |
Maintenance CapEx | -400K | -228.68K | -23.31K | n/a | n/a | 476K | -487.11K | n/a | -365.6K | -109.84K | n/a | n/a | n/a | -37.99K | -276.64K | -661K | -372K | -404.56K | -148.75K | -227.24K | -149.94K |
Growth CapEx | n/a | -248.32K | -482.69K | -141K | n/a | -238K | -303.89K | -520K | -272.4K | -261.17K | -387K | -247K | -376K | -421.01K | -311.36K | n/a | n/a | -2.44K | -60.25K | -99.76K | -148.06K |
Owner Earnings | -44K | 1.02M | 1.38M | -62K | 599K | 3.85M | -722.11K | 1.7M | -2.52M | 1M | 2.68M | 704K | 1.79M | 3.32M | 529.36K | -1.42M | 1.44M | 1.96M | -1.82M | 2.26M | 6.61M |
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