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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	54m	51m	54m	25m	24m	18m	22m	18m
Property, plant and equipment	14m	14m	14m

Cash flow

Metric	Mar 31, 2026	Mar 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)