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AmeriServ Financial (ASRV)

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3.830
-0.040-1.03%

Close May 15 16:00 ET

3.830
0.0000.00%

Post 16:00 ET

64.97MMarket Cap11.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AmeriServ Financial (ASRV) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-40.57%356K

18.61%3.19M

-63.05%1.25M

697.45%1.4M

-103.64%-62K

127.83%599K

-57.27%2.69M

203.78%3.37M

-108.76%-235K

141.76%1.7M

Net income from continuing operations

-5.97%1.79M

55.85%5.61M

62.20%1.44M

115.05%2.54M

24.80%-282K

0.21%1.91M

207.62%3.6M

116.71%889K

82.84%1.18M

-100.53%-375K

Operating gains losses

-19.05%-25K

33.33%-116K

24.00%-38K

7,705.45%4.18M

-7,086.44%-4.24M

-110.00%-21K

-123.11%-174K

-105.71%-50K

6.78%-55K

-55.26%-59K

Depreciation and amortization

5.09%557K

0.72%2.1M

-5.20%529K

3.27%505K

2.50%534K

2.91%530K

0.43%2.08M

9.41%558K

-1.01%489K

-2.80%521K

Deferred tax

68.26%281K

3,017.65%992K

179.02%399K

168.91%359K

378.57%67K

-49.39%167K

93.98%-34K

135.84%143K

-672.53%-521K

102.31%14K

Other non cashItems

-34.83%-1.48M

29.30%-2.24M

10,450.00%211K

-155.02%-1.07M

-189.16%-288K

64.38%-1.09M

-36.32%-3.16M

100.12%2K

-130.71%-418K

181.57%323K

Change in working capital

-33.78%-994K

165.73%303K

17.83%932K

-12.18%-958K

23.64%1.07M

41.26%-743K

-120.27%-461K

-28.03%791K

-1,933.33%-854K

-35.06%867K

-Change in receivables

-44.11%-477K

-265.12%-71K

36.07%464K

-843.33%-283K

-73.75%79K

41.83%-331K

105.93%43K

181.82%341K

96.51%-30K

0.33%301K

-Change in payables and accrued expense

-27.72%-470K

264.78%552K

4.06%513K

19.33%-630K

70.84%1.04M

43.73%-368K

-110.92%-335K

-50.70%493K

-193.53%-781K

-42.19%607K

-Change in other working capital

-6.82%-47K

-5.33%-178K

-4.65%-45K

-7.32%-44K

-4.76%-44K

-141.43%-169K

-95.45%-43K

-152.94%-43K

-173.33%-41K

Cash from discontinued operating activities

Operating cash flow

-40.57%356K

18.61%3.19M

-63.05%1.25M

697.45%1.4M

-103.64%-62K

127.83%599K

-57.27%2.69M

203.78%3.37M

-108.76%-235K

141.76%1.7M

Investing cash flow

Cash flow from continuing investing activities

-503.61%-14.72M

147.92%11.07M

144.22%10.28M

269.16%17.4M

17.17%-14.18M

-119.41%-2.44M

42.24%-23.1M

30.70%-23.25M

130.08%4.71M

-266.45%-17.12M

Net investment purchase and sale

-59.85%-15.89M

-311.85%-22.64M

-263.32%-10.62M

-51.31%2.63M

-1,012.29%-4.71M

-1,166.37%-9.94M

-5.36%10.69M

2.67%6.5M

1,351.28%5.39M

-113.82%-423K

Net proceeds payment for loan

-72.96%1.5M

191.09%30.52M

170.85%21.12M

1,832.73%13.45M

37.30%-9.59M

-55.21%5.54M

34.15%-33.5M

24.03%-29.8M

94.74%-776K

-114.76%-15.3M

Net PPE purchase and sale

-715.38%-400K

34.31%-1.12M

-300.42%-477K

36.03%-506K

60.38%-206K

110.19%65K

-23.90%-1.71M

164.15%238K

-104.39%-791K

-110.53%-520K

Net other investing changes

-95.99%76K

202.59%4.32M

238.83%261K

106.76%1.84M

136.94%324K

18.15%1.89M

47.01%1.43M

34.72%-188K

945.71%888K

-142.94%-877K

Cash from discontinued investing activities

Investing cash flow

-503.61%-14.72M

147.92%11.07M

144.22%10.28M

269.16%17.4M

17.17%-14.18M

-119.41%-2.44M

42.24%-23.1M

30.70%-23.25M

130.08%4.71M

-266.45%-17.12M

Financing cash flow

Cash flow from continuing financing activities

127.53%17.57M

-21.73%18.89M

-192.85%-14.4M

1,430.43%9.93M

-4.34%15.64M

210.52%7.72M

-2.58%24.13M

-45.47%15.51M

-105.36%-746K

1,567.95%16.35M

Increase decrease in deposit

37.73%21.82M

10.53%47.13M

-189.66%-10.46M

-25.92%14.06M

545.47%27.7M

-13.05%15.84M

-14.47%42.64M

-59.87%11.67M

998.61%18.97M

-47.64%-6.22M

Net issuance payments of debt

50.57%-3.77M

-75.38%-26.27M

-179.59%-3.46M

81.09%-3.64M

-146.99%-11.56M

69.12%-7.63M

35.21%-14.98M

3,976.79%4.34M

-251.18%-19.22M

580.95%24.6M

Net commonstock issuance

----

--0

----

---1.51M

--0

----

Cash dividends paid

-2.42%-508K

1.88%-1.98M

0.00%-496K

0.00%-495K

3.88%-495K

3.50%-496K

1.85%-2.02M

3.88%-496K

3.51%-495K

0.00%-515K

Proceeds from stock option exercised by employees

--27K

--9K

----

--0

Cash from discontinued financing activities

Financing cash flow

127.53%17.57M

-21.73%18.89M

-192.85%-14.4M

1,430.43%9.93M

-4.34%15.64M

210.52%7.72M

-2.58%24.13M

-45.47%15.51M

-105.36%-746K

1,567.95%16.35M

Net cash flow

Beginning cash position

186.77%50.89M

26.51%17.75M

143.10%53.76M

36.17%25.03M

35.45%23.63M

26.51%17.75M

-38.91%14.03M

22.68%22.12M

7.59%18.38M

-21.30%17.45M

Current changes in cash

-45.41%3.21M

791.23%33.15M

34.26%-2.87M

669.65%28.73M

49.57%1.4M

72.15%5.88M

141.62%3.72M

-9.22%-4.37M

296.28%3.73M

118.46%938K

End cash position

128.96%54.1M

186.77%50.89M

143.10%53.76M

36.17%25.03M

35.45%23.63M

26.51%17.75M

22.68%22.12M

7.59%18.38M

Free cash flow

-107.35%-44K

111.37%2.06M

-78.70%769K

187.52%898K

-117.17%-203K

121.47%599K

-80.11%976K

388.50%3.61M

-144.67%-1.03M

158.64%1.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-40.57%356K	18.61%3.19M	-63.05%1.25M	697.45%1.4M	-103.64%-62K	127.83%599K	-57.27%2.69M	203.78%3.37M	-108.76%-235K	141.76%1.7M
Net income from continuing operations	-5.97%1.79M	55.85%5.61M	62.20%1.44M	115.05%2.54M	24.80%-282K	0.21%1.91M	207.62%3.6M	116.71%889K	82.84%1.18M	-100.53%-375K
Operating gains losses	-19.05%-25K	33.33%-116K	24.00%-38K	7,705.45%4.18M	-7,086.44%-4.24M	-110.00%-21K	-123.11%-174K	-105.71%-50K	6.78%-55K	-55.26%-59K
Depreciation and amortization	5.09%557K	0.72%2.1M	-5.20%529K	3.27%505K	2.50%534K	2.91%530K	0.43%2.08M	9.41%558K	-1.01%489K	-2.80%521K
Deferred tax	68.26%281K	3,017.65%992K	179.02%399K	168.91%359K	378.57%67K	-49.39%167K	93.98%-34K	135.84%143K	-672.53%-521K	102.31%14K
Other non cashItems	-34.83%-1.48M	29.30%-2.24M	10,450.00%211K	-155.02%-1.07M	-189.16%-288K	64.38%-1.09M	-36.32%-3.16M	100.12%2K	-130.71%-418K	181.57%323K
Change in working capital	-33.78%-994K	165.73%303K	17.83%932K	-12.18%-958K	23.64%1.07M	41.26%-743K	-120.27%-461K	-28.03%791K	-1,933.33%-854K	-35.06%867K
-Change in receivables	-44.11%-477K	-265.12%-71K	36.07%464K	-843.33%-283K	-73.75%79K	41.83%-331K	105.93%43K	181.82%341K	96.51%-30K	0.33%301K
-Change in payables and accrued expense	-27.72%-470K	264.78%552K	4.06%513K	19.33%-630K	70.84%1.04M	43.73%-368K	-110.92%-335K	-50.70%493K	-193.53%-781K	-42.19%607K
-Change in other working capital	-6.82%-47K	-5.33%-178K	-4.65%-45K	-4.65%-45K	-7.32%-44K	-4.76%-44K	-141.43%-169K	-95.45%-43K	-152.94%-43K	-173.33%-41K
Cash from discontinued operating activities
Operating cash flow	-40.57%356K	18.61%3.19M	-63.05%1.25M	697.45%1.4M	-103.64%-62K	127.83%599K	-57.27%2.69M	203.78%3.37M	-108.76%-235K	141.76%1.7M
Investing cash flow
Cash flow from continuing investing activities	-503.61%-14.72M	147.92%11.07M	144.22%10.28M	269.16%17.4M	17.17%-14.18M	-119.41%-2.44M	42.24%-23.1M	30.70%-23.25M	130.08%4.71M	-266.45%-17.12M
Net investment purchase and sale	-59.85%-15.89M	-311.85%-22.64M	-263.32%-10.62M	-51.31%2.63M	-1,012.29%-4.71M	-1,166.37%-9.94M	-5.36%10.69M	2.67%6.5M	1,351.28%5.39M	-113.82%-423K
Net proceeds payment for loan	-72.96%1.5M	191.09%30.52M	170.85%21.12M	1,832.73%13.45M	37.30%-9.59M	-55.21%5.54M	34.15%-33.5M	24.03%-29.8M	94.74%-776K	-114.76%-15.3M
Net PPE purchase and sale	-715.38%-400K	34.31%-1.12M	-300.42%-477K	36.03%-506K	60.38%-206K	110.19%65K	-23.90%-1.71M	164.15%238K	-104.39%-791K	-110.53%-520K
Net other investing changes	-95.99%76K	202.59%4.32M	238.83%261K	106.76%1.84M	136.94%324K	18.15%1.89M	47.01%1.43M	34.72%-188K	945.71%888K	-142.94%-877K
Cash from discontinued investing activities
Investing cash flow	-503.61%-14.72M	147.92%11.07M	144.22%10.28M	269.16%17.4M	17.17%-14.18M	-119.41%-2.44M	42.24%-23.1M	30.70%-23.25M	130.08%4.71M	-266.45%-17.12M
Financing cash flow
Cash flow from continuing financing activities	127.53%17.57M	-21.73%18.89M	-192.85%-14.4M	1,430.43%9.93M	-4.34%15.64M	210.52%7.72M	-2.58%24.13M	-45.47%15.51M	-105.36%-746K	1,567.95%16.35M
Increase decrease in deposit	37.73%21.82M	10.53%47.13M	-189.66%-10.46M	-25.92%14.06M	545.47%27.7M	-13.05%15.84M	-14.47%42.64M	-59.87%11.67M	998.61%18.97M	-47.64%-6.22M
Net issuance payments of debt	50.57%-3.77M	-75.38%-26.27M	-179.59%-3.46M	81.09%-3.64M	-146.99%-11.56M	69.12%-7.63M	35.21%-14.98M	3,976.79%4.34M	-251.18%-19.22M	580.95%24.6M
Net commonstock issuance	----	--0	--0	--0	----	----	---1.51M	--0	--0	----
Cash dividends paid	-2.42%-508K	1.88%-1.98M	0.00%-496K	0.00%-495K	3.88%-495K	3.50%-496K	1.85%-2.02M	3.88%-496K	3.51%-495K	0.00%-515K
Proceeds from stock option exercised by employees	--27K	--9K	----	----	----	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	127.53%17.57M	-21.73%18.89M	-192.85%-14.4M	1,430.43%9.93M	-4.34%15.64M	210.52%7.72M	-2.58%24.13M	-45.47%15.51M	-105.36%-746K	1,567.95%16.35M
Net cash flow
Beginning cash position	186.77%50.89M	26.51%17.75M	143.10%53.76M	36.17%25.03M	35.45%23.63M	26.51%17.75M	-38.91%14.03M	22.68%22.12M	7.59%18.38M	-21.30%17.45M
Current changes in cash	-45.41%3.21M	791.23%33.15M	34.26%-2.87M	669.65%28.73M	49.57%1.4M	72.15%5.88M	141.62%3.72M	-9.22%-4.37M	296.28%3.73M	118.46%938K
End cash position	128.96%54.1M	186.77%50.89M	186.77%50.89M	143.10%53.76M	36.17%25.03M	35.45%23.63M	26.51%17.75M	26.51%17.75M	22.68%22.12M	7.59%18.38M
Free cash flow	-107.35%-44K	111.37%2.06M	-78.70%769K	187.52%898K	-117.17%-203K	121.47%599K	-80.11%976K	388.50%3.61M	-144.67%-1.03M	158.64%1.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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