ASRV — AMERISERV FINANCIAL INC /PA/
—
Nasdaq ·
Financials ·
Banks ·
CIK 707605 ·
Last close
$4.45
Market Cap
$75.56M
52W High
$5.38
52W Low
$2.77
ADV30
13,791
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 15,302,000 | — | — | 1,442,000 | 1,453,813,000 | 50,891,000 | 1,334,501,000 |
| Sep 2025 | 15,408,000 | — | — | 2,544,000 | 1,461,494,000 | 53,764,000 | 1,346,919,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,944,000
Investing CF
$-1,208,000
Financing CF
$28,737,000
CapEx
$-1,383,000
Dividends Paid
$-1,994,000
Buybacks
$0
EPS Diluted TTM
$0.51
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$65,398,000
Inventory
—
Receivables
$6,034,000
ST Investments
$10,135,000
EBIT TTM
—
Pretax Income TTM
$6,630,000
Interest Exp TTM
$28,674,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$60,401,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$113,152,616
Total Cash
$39,794,000
Total Debt
$69,918,000
Shares Out
16,979,267
Trailing EPS
$0.51
Book Value
$7.25
ROE
7.3%
ROA
0.6%
Div Yield
2.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 59,252,000 | — | 5,612,000 | 1,453,813,000 | 1,334,501,000 | 119,312,000 | 3,187,000 |
| Dec 2024 | 54,023,000 | — | 3,601,000 | 1,422,362,000 | 1,315,114,000 | 107,248,000 | 2,687,000 |
| Dec 2023 | 52,409,000 | — | -3,346,000 | 1,389,638,000 | 1,287,361,000 | 102,277,000 | 6,288,000 |
| Dec 2022 | 57,255,000 | — | 7,448,000 | 1,363,874,000 | 1,257,696,000 | 106,178,000 | 5,209,000 |
TTM Snapshot
Revenues TTM
$14,775,000
NetIncome TTM
$5,498,000
OpCashFlow TTM
—
Assets (Latest)
$1,472,654,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JUVF | JUNIATA VALLEY FINANCIAL CORP | $77.78M | $15.45 | — |
| DWNX | DELHI BANK CORP | $72.44M | $21.45 | — |
| USIO | Usio, Inc. | $80.93M | $2.84 | — |
| UBCP | UNITED BANCORP INC /OH/ | $83.17M | $14.50 | — |
| PBHC | Pathfinder Bancorp, Inc. | $85.72M | $17.50 | — |
News headlines (Yahoo Finance, 1h cache)
AmeriServ Trades at a Discount: Should You Buy, Sell or Hold?
2026-09-23 17:47 · Yahoo
AmeriServ's Q1 Earnings Down Y/Y Due to Escalating Professional Fees
2026-04-27 17:16 · Yahoo
The Zacks Analyst Blog Highlights Alphabet, Apple, Micron Technology, Cumberland Pharmaceuticals and AmeriServ Financial
2026-05-28 10:15 · Yahoo
Top Stock Reports for Berkshire Hathaway, Roche & RTX
2026-08-25 20:14 · Yahoo
AmeriServ Q2 Earnings Rise Y/Y on Margin and Credit Strength
2026-07-27 17:37 · Yahoo
AMERISERV FINANCIAL REPORTS INCREASED EARNINGS FOR THE SECOND QUARTER AND FIRST SIX MONTHS OF 2026 AND ANNOUNCES QUARTERLY COMMON STOCK CASH DIVIDEND
2026-07-21 12:00 · Yahoo
Top Analyst Reports for Alphabet, Apple & Micron Technology
2026-05-27 20:13 · Yahoo
2 Microcap Regional Bank Valuation Plays
2026-03-27 17:00 · Yahoo
AmeriServ Financial Climbs 43% in a Year: Should You Buy the Stock?
2026-03-26 17:32 · Yahoo
The Zacks Analyst Blog Highlights Apple, Meta Platforms, Chevron, Investors Title and AmeriServ Financial
2026-03-25 07:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.