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 | 1,070.92% | -5.97% | 62.20% | 115.05% | 24.80% |
| Total Depreciation and Amortization | 6.74% | 5.09% | -5.20% | 3.27% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.32% | 0.55% | 0.00% | 59.16% | 309.14% |
| Change in Net Operating Assets | 40.09% | -21.80% | -335.02% | -42.27% | -461.36% |
| Cash from Operations | -1,698.39% | -40.57% | -63.05% | 697.45% | -103.64% |
| Capital Expenditure | -231.21% | -- | -300.42% | 36.03% | 72.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.18% | -471.95% | 145.81% | 225.30% | 15.82% |
| Cash from Investing | 21.98% | -503.61% | 144.22% | 269.16% | 17.17% |
| Total Debt Issued | -- | -- | -100.00% | -95.41% | -91.17% |
| Total Debt Repaid | 60.61% | 55.83% | -532.54% | 86.27% | -163.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -2.42% | 0.00% | 0.00% | 3.88% |
| Other Financing Activities | -131.14% | 37.73% | -189.66% | -25.92% | 545.47% |
| Cash from Financing | -188.74% | 127.53% | -192.85% | 1,430.43% | -4.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,957.31% | -45.41% | 34.26% | 669.65% | 49.57% |