ASRV
AmeriServ Financial Inc
4.50$
+1.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.6% | 5.9% | -10.2% | 8.2% | -1.1% | 15.7% | 2.8% | -0.3% | 6.1% | 5.5% | 1.7% | 1.4% | 3.7% | |
| 2.5% | 2.7% | 2.4% | 2.5% | 2.3% | 2.6% | 2.5% | 2.5% | 2.2% | 2.3% | 2.6% | 2.5% | 2.4% | |
| 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -0.2% | 5.9% | -6.0% | 4.2% | -4.1% | 3.7% | -3.5% | 4.9% | -4.2% | 4.1% | -4.6% | 4.4% | 0.0% | |
| 2.0% | 2.0% | 3.0% | 2.5% | 3.8% | 1.1% | 0.0% | 0.6% | 2.2% | 2.1% | 1.9% | 1.8% | 2.0% | |
| -79.6% | -179.1% | 59.3% | -82.0% | 22.5% | -108.1% | -11.5% | -65.1% | 76.0% | 45.6% | -68.5% | -55.1% | 0.5% | |
| 2.6% | 2.8% | 2.4% | 2.5% | 2.4% | 2.3% | 2.3% | 2.3% | 2.2% | 2.2% | 2.4% | 2.3% | 2.2% | |
| 0.0% | – | – | -7.2% | -122.5% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | -91.9% | 20.2% | -36.1% | -53.1% | -15.9% | -15.3% | -17.6% | -21.0% | -17.4% | |
| 70.7% | 151.9% | -33.0% | 78.3% | -3.6% | 72.1% | 36.5% | 71.8% | 43.4% | -63.9% | 81.8% | -61.2% | -0.9% | |
| 4.8% | -21.4% | 16.1% | 4.5% | 17.9% | -20.3% | 27.8% | 6.4% | 125.6% | -12.8% | 15.0% | -115.0% | 3.4% | |
| 11.7% | 3.9% | -13.2% | 5.7% | -4.9% | 16.8% | 2.8% | -0.9% | 3.9% | 3.4% | -0.2% | -3.2% | 1.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.