AmeriServ Financial Inc (ASRV)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$5.06-0.20%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · ASRV
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 29.3 | 14.6 | 15.6 | 14.5 | 14.7 | 15.0 | 12.8 | 49.8 | 47.1 | 44.4 | 41.9 | 41.9 | 40.4 | 39.3 | 39.9 | 42.0 |
| Total Revenues | 72.2 | 71.4 | 66.5 | 60.9 | 49.1 | 46.7 | 46.9 | 49.8 | 47.1 | 44.4 | 41.9 | 41.9 | 40.4 | 39.3 | 39.9 | 42.0 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | (4.4) | 9.2 | 8.8 | 5.8 | 7.6 | 9.4 | 8.7 | 3.2 | 8.3 | 4.6 | 7.5 | 7.3 | 9.4 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 28.1 | 29.1 | 30.5 | 24.8 | 8.5 | 7.6 | 10.5 | 14.3 | 11.6 | 8.8 | 7.7 | 6.5 | 6.4 | 6.5 | 7.7 | 9.7 |
| Asset Writedown | — | — | — | — | — | — | 0.0 | 0.5 | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 10.4 | 6.8 | 4.4 | (4.4) | 9.2 | 8.8 | 5.8 | 7.6 | 9.4 | 8.7 | 3.2 | 8.3 | 4.6 | 7.5 | 7.3 | 9.4 |
| Income Tax Expense | 1.9 | 1.2 | 0.8 | (1.0) | 1.8 | 1.7 | 1.2 | 1.6 | 1.7 | 5.4 | 0.9 | 2.3 | 1.6 | 2.3 | 2.2 | 2.9 |
| Net Income | ||||||||||||||||
| Net Income | 8.5 | 5.6 | 3.6 | (3.3) | 7.4 | 7.1 | 4.6 | 6.0 | 7.8 | 3.3 | 2.3 | 6.0 | 3.0 | 5.2 | 5.0 | 6.5 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.50 | 0.34 | 0.21 | (0.20) | 0.44 | 0.41 | 0.27 | 0.35 | 0.43 | 0.18 | 0.12 | 0.31 | 0.15 | 0.26 | 0.21 | 0.24 |
| Diluted EPS | 0.50 | 0.34 | 0.21 | (0.20) | 0.43 | 0.41 | 0.27 | 0.35 | 0.43 | 0.18 | 0.12 | 0.31 | 0.15 | 0.26 | 0.21 | 0.24 |
| Revenue per Share | 4.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 |
| Basic Weighted Avg Shares | 17.0 | 16.5 | 16.8 | 17.1 | 17.1 | 17.1 | 17.1 | 17.4 | 17.9 | 18.5 | 18.9 | 18.9 | 18.8 | 18.9 | 19.7 | 21.2 |
| Diluted Weighted Avg Shares | 17.0 | 16.5 | 16.8 | 17.1 | 17.1 | 17.1 | 17.1 | 17.4 | 18.0 | 18.6 | 19.0 | 18.9 | 18.9 | 19.0 | 19.7 | 21.2 |
| Payout Ratio | 23.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | (2.7) | 10.9 | 10.5 | 7.4 | — | — | — | — | — | — | — | — | — |
| EBIT | — | — | — | (4.4) | 9.2 | 8.8 | 5.8 | 7.6 | 9.4 | 8.7 | 3.2 | 8.3 | 4.6 | 7.5 | 7.3 | 9.4 |
| Effective Tax Rate | 17.9% | — | — | 23.7% | 19.1% | 19.4% | 20.9% | 20.7% | 17.8% | 62.1% | 28.0% | 28.1% | 34.6% | 30.6% | 30.8% | 30.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.