Saturday 17 October 2026 Export ASRV’s income statement to Excel — free account

AmeriServ Financial Inc.

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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Market cap: $75.7M
P/E: 8.9×
Fwd P/E: 0.0×
Dividend yield: 2.64%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	7	7	6
ROE Full definition →		4.54%	4.95%	4.75%	7.28%
ROA Full definition →		0.35%	0.39%	0.38%	0.59%
ROIC Full definition →		2.90%	3.15%	3.20%	4.27%
Return on Tangible Assets Full definition →		(3.63%)	(3.72%)	(3.22%)	(4.22%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.39	0.21	0.09	0.01
Free Cash Flow Full definition →		6.50	3.53	1.50	0.13
Capital Expenditures Full definition →		1.18	0.34	(1.45)	(1.76)
Other line items
Cash ROIC Full definition →		2.60%	1.40%	0.59%	0.06%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.02	0.02	0.02	0.02
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		15,632.77	15,660.06	16,165.58	16,359.33
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.18)	(0.17)	(0.17)	(0.18)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		59.26%	59.38%	60.18%	56.98%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		1.05	0.57	0.54	0.22
Depreciation/Fixed assets Full definition →		0.14	0.13	0.13	0.12
Capex/Depreciation Full definition →		0.61	0.19	(0.82)	(1.07)
Revenue per Share Full definition →		5.29	5.35	5.24	5.28
Operating CF per Share Full definition →		0.32	0.19	0.17	0.11
Capex per Share Full definition →		0.07	0.02	(0.09)	(0.10)
Capex to Sales Full definition →		(0.01)	0.00	0.02	0.02

Fold the line items

Columns are period end dates

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