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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.5M | 5.61M | 5.06M | 3.7M | 3.61M | 3.6M | -2.61M | -3.15M | -2.96M | -3.35M | 2.92M | 4.38M | 6.55M | 7.45M | 8.35M | 7.68M | 7.41M | 7.07M | 5.91M | 5.56M | 5.27M |
Depreciation & Amortization | 2.13M | 2.1M | 2.13M | 2.11M | 2.1M | 2.08M | 2.04M | 2.04M | 2.06M | 2.07M | 2.11M | 2.12M | 2.11M | 2.1M | 2.07M | 2.06M | 2.05M | 2.04M | 2.04M | 2.03M | 2.01M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 8K | 18K | 29K | 41K | 45K | 47K | 48K | 49K | 50K | 51K | 52K | 52K | 43K | 31K | 18K | 6K |
Other Working Capital | -181K | -178K | -176K | -174K | -171K | -169K | -148K | -122K | -96K | -70K | -63K | -67K | -76K | -84K | -92K | -95K | -94K | -94K | -93K | -92K | -90K |
Other Non-Cash Items | -5.84M | -5.82M | -2.77M | -2.26M | -129K | -2.51M | 1.71M | 3.73M | 2.66M | 5.81M | 2.1M | -574K | -3.81M | -4.06M | -6.45M | -8.8M | -5.59M | -440K | 644K | 1.01M | -556K |
Deferred Income Tax | 1.11M | 992K | 736K | -144K | -197K | -34K | -576K | 36K | -583K | -565K | -234K | -179K | 292K | 533K | 307K | 279K | 812K | 729K | 2.03M | 1.82M | 1.77M |
Change in Working Capital | 52K | 303K | 162K | 266K | 61K | -461K | -153K | 659K | 1.13M | 2.27M | 1.59M | 862K | n/a | -859K | -122K | 464K | 254K | 500K | -48K | -1.11M | -2.48M |
Operating Cash Flow | 2.94M | 3.19M | 5.31M | 3.67M | 5.44M | 2.69M | 425K | 3.34M | 2.35M | 6.29M | 8.53M | 6.66M | 5.19M | 5.21M | 4.21M | 1.74M | 4.99M | 9.94M | 10.61M | 9.32M | 6.02M |
Capital Expenditures | -1.52M | -1.12M | -409K | -694K | -1.07M | -1.71M | -2.32M | -1.92M | -1.64M | -1.38M | -1.47M | -1.67M | -2.08M | -2.08M | -2.03M | -1.65M | -1.32M | -1.24M | -1.07M | -1.21M | -1.2M |
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 | -79.62M | -70.39M | -52.73M | -43.21M | -33.02M | -22.8M | -29.84M | -33.69M | -32.2M | -29.23M | -23.55M | -34.74M | -50.7M | -69.31M | -74.1M | -62.63M | -70.15M | -77.85M | -79.75M | -83.11M | -66.85M |
Sales Maturities Of Investments | 51.03M | 47.76M | 47.21M | 40.46M | 34.55M | 33.49M | 40.36M | 38.38M | 40.37M | 40.52M | 24.23M | 22.14M | 21.61M | 24.08M | 29.21M | 35.88M | 42.32M | 46.45M | 48.21M | 47.75M | 46.77M |
Other Investing Acitivies | 28.97M | 34.83M | -16.54M | -31.71M | -38.62M | -32.07M | -41.6M | -56.56M | -47.87M | -49.9M | -23.36M | -25.81M | -4.05M | -8.97M | 16.49M | 30.41M | 49.72M | 32.15M | -10.43M | -28.93M | -109.82M |
Investing Cash Flow | -1.21M | 11.07M | -22.47M | -35.16M | -38.1M | -23.1M | -33.4M | -53.79M | -41.34M | -39.99M | -24.14M | -40.08M | -35.22M | -56.28M | -30.43M | 2.01M | 20.57M | -488K | -43.04M | -65.5M | -131.1M |
Debt Repayment | -22.42M | -26.27M | -18.48M | -34.06M | 2.09M | -14.98M | -19.44M | 12.51M | -8.48M | -23.12M | 30.55M | 38.54M | 31.04M | 65.53M | 11.99M | -7.41M | -10.58M | -40.33M | -30.92M | -21.95M | -19.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.51M | -1.51M | -1.51M | -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 | -1.99M | -1.98M | -1.98M | -1.98M | -2M | -2.02M | -2.04M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.05M | -1.97M | -1.88M | -1.8M | -1.71M | -1.71M | -1.71M | -1.71M | -1.72M |
Other Financial Acitivies | 53.11M | 47.13M | 69.26M | 74.18M | 40.27M | 42.64M | 60.05M | 42.81M | 44.81M | 49.95M | -23.37M | -15.01M | -8.9M | -30.71M | 8.57M | -25.82M | -18.48M | 42.17M | 59.81M | 93.32M | 159.55M |
Financial Cash Flow | 28.74M | 18.89M | 48.8M | 38.13M | 38.84M | 24.13M | 37.07M | 51.74M | 34.27M | 24.77M | 5.12M | 21.48M | 20.09M | 32.93M | 18.76M | -34.95M | -30.67M | 146K | 27.2M | 69.68M | 138.2M |
Net Cash Flow | 30.47M | 33.15M | 31.65M | 6.65M | 6.19M | 3.72M | 4.09M | 1.3M | -4.72M | -8.94M | -10.49M | -11.95M | -9.94M | -18.14M | -7.46M | -31.21M | -5.11M | 9.6M | -5.23M | 13.5M | 13.12M |
Free Cash Flow | 1.42M | 2.06M | 4.9M | 2.98M | 4.37M | 976K | -1.9M | 1.43M | 703K | 4.91M | 7.06M | 4.99M | 3.11M | 3.13M | 2.19M | 87K | 3.67M | 8.7M | 9.55M | 8.11M | 4.81M |
Adj. Free Cash Flow | 1.42M | 2.06M | 4.9M | 2.98M | 4.37M | 968K | -1.91M | 1.4M | 662K | 4.86M | 7.02M | 4.94M | 3.06M | 3.08M | 2.14M | 35K | 3.62M | 8.66M | 9.51M | 8.1M | 4.81M |
Maintenance CapEx | -651.99K | -251.99K | 452.69K | -11.11K | -11.11K | -376.71K | -962.54K | -475.43K | -475.43K | -109.84K | -37.99K | -314.63K | -975.63K | -1.35M | -1.71M | -1.59M | -1.15M | -930.49K | -711.29K | -912.54K | -1.01M |
Growth CapEx | -872.01K | -872.01K | -861.69K | -682.89K | -1.06M | -1.33M | -1.36M | -1.44M | -1.17M | -1.27M | -1.43M | -1.36M | -1.11M | -732.37K | -313.8K | -62.69K | -162.45K | -310.51K | -353.71K | -293.46K | -193.7K |
Owner Earnings | 2.29M | 2.94M | 5.77M | 3.66M | 5.43M | 2.31M | -537.54K | 2.87M | 1.87M | 6.18M | 8.5M | 6.34M | 4.21M | 3.86M | 2.5M | 149.69K | 3.83M | 9.01M | 9.9M | 8.41M | 5.01M |
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