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 | 8.52M | 5.50M | 5.61M | 5.06M | 3.70M |
| Total Depreciation and Amortization | 2.16M | 2.13M | 2.10M | 2.13M | 2.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.93M | 2.43M | 2.43M | 2.43M | 1.80M |
| Change in Net Operating Assets | -5.86M | -7.11M | -6.95M | -4.30M | -3.94M |
| Cash from Operations | 1.89M | 2.94M | 3.19M | 5.31M | 3.67M |
| Capital Expenditure | -1.85M | -1.52M | -1.12M | -409.00K | -694.00K |
| Sale of Property, Plant, and Equipment | -- | -65.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.76M | 381.00K | 12.19M | -22.06M | -34.46M |
| Cash from Investing | 1.91M | -1.21M | 11.07M | -22.47M | -35.16M |
| Total Debt Issued | 500.00K | 1.00M | 1.91M | 5.45M | 15.85M |
| Total Debt Repaid | -16.11M | -23.42M | -28.18M | -23.93M | -49.92M |
| Issuance of Common Stock | 36.00K | 36.00K | 9.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -1.99M | -1.98M | -1.98M | -1.98M |
| Other Financing Activities | 16.79M | 53.11M | 47.13M | 69.26M | 74.18M |
| Cash from Financing | -788.00K | 28.74M | 18.89M | 48.80M | 38.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 30.47M | 33.15M | 31.65M | 6.65M |