Ameriserv Financial Inc
ASRV
NASDAQ
Banking
$4.57
USD
+0.07 (+1.56%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $72.70M
Volume 18.9K
Revenue
$88.67M
TTM
+5.0%
YoY
Gross Margin
68%
TTM
+5.1%
YoY
Net Income
$5.50M
TTM
+52.5%
YoY
Operating Cash Flow
$2.94M
TTM
-45.9%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 21.1 | 21.8 | 22.9 | 22.5 | 21.5 |
YoY Growth | -0.1% | +4.3% | +9.4% | +4.7% | +1.5% |
Cost of Revenue | 7.1 | 7.3 | 7.5 | 7.2 | 6.7 |
Gross Profit | 14.1 | 14.5 | 15.4 | 15.3 | 14.8 |
Selling, General & Administrative | 3.2 | 3.2 | 2.9 | 3.9 | 3.7 |
Other Operating Expenses | 1.4 | 1.4 | 1.7 | 1.6 | 1.5 |
Total Operating Expenses | 11.8 | 11.7 | 12.0 | 12.9 | 12.4 |
Operating Income | 2.4 | -0.4 | 3.1 | 1.7 | 2.2 |
EBITDA | 2.4 | -0.4 | 3.1 | 1.7 | 2.2 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 2.4 | -0.4 | 3.1 | 1.7 | 2.2 |
Income Taxes | 0.5 | -0.1 | 0.5 | 0.2 | 0.4 |
Net Income | 1.9 | -0.3 | 2.5 | 1.4 | 1.8 |
Consolidated Net Income / Loss | 1.9 | -0.3 | 2.5 | 1.4 | 1.8 |
Net Income Attributable to Common Shareholders | 1.9 | -0.3 | 2.5 | 1.4 | 1.8 |
Basic EPS | $0.12 | -$0.02 | $0.15 | $0.09 | $0.11 |
Diluted EPS | $0.12 | -$0.02 | $0.15 | $0.09 | $0.11 |
Basic Shares Outstanding | 16.5M | 16.5M | 16.5M | 16.5M | 16.9M |
Diluted Shares Outstanding | 16.5M | 16.5M | 16.5M | 16.5M | 16.9M |