AmeriServ Financial, Inc.
ASRV
$3.71
$0.102.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.20% | 115.05% | 24.80% | 0.21% | 116.71% |
| Total Depreciation and Amortization | -5.20% | 3.27% | 2.50% | 2.91% | 9.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 59.16% | 309.14% | 66.85% | -76.48% |
| Change in Net Operating Assets | -335.02% | -42.27% | -461.36% | 41.26% | -28.03% |
| Cash from Operations | -63.05% | 697.45% | -103.64% | 127.83% | 203.78% |
| Capital Expenditure | -300.42% | 36.03% | 72.88% | -- | 164.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.81% | 225.30% | 15.82% | -118.97% | 29.21% |
| Cash from Investing | 144.22% | 269.16% | 17.17% | -119.41% | 30.70% |
| Total Debt Issued | -100.00% | -95.41% | -91.17% | -89.44% | -85.51% |
| Total Debt Repaid | -532.54% | 86.27% | -163.67% | 74.37% | 103.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 3.88% | 3.50% | 3.88% |
| Other Financing Activities | -189.66% | -25.92% | 545.47% | -13.05% | -59.87% |
| Cash from Financing | -192.85% | 1,430.43% | -4.34% | 210.52% | -45.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.26% | 669.65% | 49.57% | 72.15% | -9.22% |