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ASRV: financial statements from SEC — TradeAlmanac

ASRV

AmeriServ Financial Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	4M	18M	18M	18M	17M	17M	17M	17M
Interest expense	7M	—	7M	7M	7M	—	8M	8M
Pre-tax income	2M	2M	3M	−352,000	2M	1M	1M	−484,000
Income tax	426,000	236,000	540,000	−70,000	478,000	187,000	237,000	−109,000
Net income	2M	1M	3M	−282,000	2M	889,000	1M	−375,000
Earnings per share	0.11	0.09	0.15	−0.02	0.12	0.05	0.07	−0.02
Earnings per share, diluted	0.11	0.09	0.15	−0.02	0.12	0.05	0.07	−0.02
Weighted average shares	17M	—	17M	17M	17M	—	17M	17M
Weighted average shares, diluted	17M	—	17M	17M	17M	—	17M	17M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	54M	51M	54M	25M	24M	18M	22M	18M
Property, plant and equipment	14M	14M	14M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	356,000	599,000
Investing cash flow	−15M	−2M
Dividends paid	508,000	496,000
Financing cash flow	18M	8M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator