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

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

Fold the line items

Columns are period end dates

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