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 | 130.34% | 52.51% | 55.85% | 293.91% | 217.58% |
| Total Depreciation and Amortization | 2.37% | 1.29% | 0.72% | 4.52% | 3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.53% | 846.32% | 195.70% | 110.68% | -52.40% |
| Change in Net Operating Assets | -48.67% | -11,759.02% | -1,407.59% | -2,710.46% | -697.72% |
| Cash from Operations | -48.53% | -45.86% | 18.61% | 1,150.12% | 9.87% |
| Capital Expenditure | -166.57% | -42.03% | 34.31% | 82.37% | 63.78% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.91% | 101.03% | 157.01% | 29.03% | 33.56% |
| Cash from Investing | 105.43% | 96.83% | 147.92% | 32.73% | 34.64% |
| Total Debt Issued | -96.85% | -95.24% | -93.35% | -89.01% | -65.32% |
| Total Debt Repaid | 67.73% | -23.76% | 35.49% | 65.34% | -50.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | 0.40% | 1.88% | 2.84% | 3.69% |
| Other Financing Activities | -77.36% | 31.90% | 10.53% | 15.34% | 73.29% |
| Cash from Financing | -102.07% | -26.02% | -21.73% | 31.67% | -26.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.71% | 392.69% | 791.23% | 674.17% | 412.72% |