AmeriServ Financial, Inc.
ASRV
$5.02
$0.020.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.62% | 24.41% | -43.32% | 1,002.13% | -114.78% |
| Total Depreciation and Amortization | 2.33% | 5.29% | 4.75% | -5.43% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.58% | -196.12% | 363.72% | -115.25% | 357.21% |
| Change in Net Operating Assets | -107.40% | 51.32% | -53.00% | 61.22% | -321.67% |
| Cash from Operations | -413.20% | -71.43% | -11.25% | 2,364.52% | -110.35% |
| Capital Expenditure | -16.75% | 16.14% | 5.73% | -258.87% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00% | -233.04% | -39.91% | 228.17% | -458.21% |
| Cash from Investing | 24.84% | -243.10% | -40.90% | 222.74% | -481.54% |
| Total Debt Issued | -- | -- | -100.00% | 0.00% | -44.93% |
| Total Debt Repaid | -26.00% | -9.06% | 16.42% | 65.70% | -41.30% |
| Issuance of Common Stock | -100.00% | 200.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -2.42% | -0.20% | 0.00% | 0.20% |
| Other Financing Activities | -139.52% | 308.62% | -174.42% | -49.25% | 74.80% |
| Cash from Financing | -179.00% | 222.00% | -245.12% | -36.55% | 102.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -911.27% | 211.80% | -110.00% | 1,947.83% | -76.16% |