ASRV
AmeriServ Financial Inc
NASDAQ: ASRV · FINANCIAL SERVICES · BANKS - REGIONAL
$3.96
+4.21% today
Updated 2026-04-30
Market cap
$67.18M
P/E ratio
12.00
P/S ratio
1.21x
EPS (TTM)
$0.33
Dividend yield
3.16%
52W range
$2 – $4
Volume
0.0M
AmeriServ Financial Inc (ASRV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.08M | $10.33M | $7.91M | $-1.61M | $2.72M | $10.79M | $3.21M | $14.85M | $4.96M | $9.83M | $6.59M | $7.52M | $7.98M | $4.89M | $-1.37M | $9.94M | $5.21M | $6.29M | $2.69M | $3.19M |
| Capital expenditures | $1.55M | $1.15M | $2.60M | $1.29M | $2.76M | $1.67M | $2.65M | $3.00M | $1.72M | $881000.00 | $1.38M | $2.71M | $2.14M | $2.82M | $1.32M | $1.24M | $2.08M | $1.38M | $1.71M | $1.12M |
| Depreciation | $2.77M | $2.24M | $1.93M | $1.69M | $1.50M | $1.48M | $1.52M | $1.68M | $1.84M | $1.79M | $1.80M | $1.67M | $1.53M | $1.87M | $2.00M | $2.04M | $2.10M | $2.07M | $2.08M | — |
| Stock-based comp | — | — | — | $73000.00 | $61000.00 | $15000.00 | $41000.00 | $88000.00 | $66000.00 | $186000.00 | $20000.00 | $13000.00 | $14000.00 | $7000.00 | $3000.00 | $43000.00 | $50000.00 | $45000.00 | $8000.00 | $0.00 |
| Free cash flow | $3.53M | $9.19M | $5.30M | $-2.90M | $-42000.00 | $9.13M | $565000.00 | $11.85M | $3.24M | $8.95M | $5.21M | $4.82M | $5.84M | $2.07M | $-2.70M | $8.70M | $3.13M | $4.91M | $976000.00 | $2.06M |
| Investing cash flow | $-10.05M | $-9.20M | $-54.92M | $-13.66M | $12.35M | $-14.07M | $-32.15M | $-66.30M | $-30.89M | $-49.85M | $-25.18M | $-20.23M | $2.69M | $-13.02M | $-95.32M | $-488000.00 | $-56.28M | $-39.99M | $-23.10M | — |
| Financing cash flow | $7.63M | $-123000.00 | $52.87M | $6.46M | $-22.05M | $18.73M | $20.98M | $54.69M | $28.74M | $55.66M | $4.15M | $12.82M | $-9.97M | $-4.59M | $106.03M | $146000.00 | $32.93M | $24.77M | $24.13M | — |
| Dividends paid | $173000.00 | $131000.00 | $543000.00 | $951000.00 | $1.05M | $1.05M | $828000.00 | $775000.00 | $962000.00 | $964000.00 | $960000.00 | $1.11M | $1.35M | $1.64M | $1.72M | $1.71M | $1.97M | $2.06M | $2.02M | $1.98M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $3.25M | $2.81M | $15.64M | $-14.44M | $115000.00 | $706000.00 | $-12.73M | $9.34M | — | $-18.14M | — | — | — |