AmeriServ Financial

AmeriServ Financial

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$22,787
$22,666
$21,469
$22,531
Gross Profit
15,966
16,197
14,578
14,578
EBITDA
3,826
3,399
2,777
2,207
EBIT
2,220
1,678
Net Income
3,100
2,738
1,794
1,442
Net Change In Cash
22,787
22,666
21,469
22,531
Free Cash Flow
-1,582
-44
769
Cash
13,857
13,064
50,891
Basic Shares
16,996
16,966
16,928
16,562

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$88,343
$84,480
$77,249
$65,750
Gross Profit
55,132
53,139
44,980
57,205
EBITDA
8,894
6,482
-2,314
11,297
EBIT
6,796
4,399
-4,388
9,201
Net Income
5,612
3,601
-3,346
7,448
Net Change In Cash
88,343
84,480
77,249
65,750
Cost of Revenue
-18,139
Free Cash Flow
2,063
976
4,907
3,129
Cash
50,891
17,746
14,027
22,962
Basic Shares
16,530
16,802
17,144
17,146

Earnings Calls

QuarterEPS
2026-09-30
$0.18
2026-06-30
$0.16
2026-03-31
$0.10
2025-12-31
$0.09