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 | 55.85% | 293.91% | 217.58% | 221.91% | 207.62% |
| Total Depreciation and Amortization | 0.72% | 4.52% | 3.48% | 2.09% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.70% | 110.68% | -52.40% | -115.37% | -147.98% |
| Change in Net Operating Assets | -1,407.59% | -2,710.46% | -697.72% | -94.59% | -120.27% |
| Cash from Operations | 18.61% | 1,150.12% | 9.87% | 131.80% | -57.27% |
| Capital Expenditure | 34.31% | 82.37% | 63.78% | 34.69% | -23.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.01% | 29.03% | 33.56% | 6.58% | 44.61% |
| Cash from Investing | 147.92% | 32.73% | 34.64% | 7.85% | 42.24% |
| Total Debt Issued | -93.35% | -89.01% | -65.32% | -53.04% | -32.25% |
| Total Debt Repaid | 35.49% | 65.34% | -50.35% | 64.45% | 33.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.88% | 2.84% | 3.69% | 2.72% | 1.85% |
| Other Financing Activities | 10.53% | 15.34% | 73.29% | -10.14% | -14.47% |
| Cash from Financing | -21.73% | 31.67% | -26.30% | 13.33% | -2.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.23% | 674.17% | 412.72% | 230.98% | 141.62% |