Saturday 17 October 2026
Export ASRV’s income statement to Excel — free account
AmeriServ Financial Inc.
ASRV Financial Banks Regional
AmeriServ Financial Inc.’s revenue for fiscal 2025 (year ended December 2025) was $88.3 million, up 4.57% from fiscal 2024. In the quarter to June 2026, revenue grew 4.04%, EPS grew 900.0%, free cash flow fell 756.9% and total debt fell 16.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
4.54
0.08
+1.79%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 7 | 7 | 6 |
| 4.54% | 4.95% | 4.75% | 7.28% | ||
| 0.35% | 0.39% | 0.38% | 0.59% | ||
ROIC |
2.90% | 3.15% | 3.20% | 4.27% | |
Return on Tangible Assets |
(3.63%) | (3.72%) | (3.22%) | (4.22%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.39 | 0.21 | 0.09 | 0.01 | |
Free Cash Flow |
6.50 | 3.53 | 1.50 | 0.13 | |
Capital Expenditures |
1.18 | 0.34 | (1.45) | (1.76) | |
| Other line items | |||||
Cash ROIC |
2.60% | 1.40% | 0.59% | 0.06% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,632.77 | 15,660.06 | 16,165.58 | 16,359.33 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.17) | (0.17) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.26% | 59.38% | 60.18% | 56.98% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.05 | 0.57 | 0.54 | 0.22 | |
Depreciation/Fixed assets |
0.14 | 0.13 | 0.13 | 0.12 | |
Capex/Depreciation |
0.61 | 0.19 | (0.82) | (1.07) | |
Revenue per Share |
5.29 | 5.35 | 5.24 | 5.28 | |
Operating CF per Share |
0.32 | 0.19 | 0.17 | 0.11 | |
Capex per Share |
0.07 | 0.02 | (0.09) | (0.10) | |
Capex to Sales |
(0.01) | 0.00 | 0.02 | 0.02 |
Columns are period end dates