AmeriServ Financial
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $22,666 | $21,469 | $22,531 | $22,884 |
Gross Profit | 16,197 | 14,578 | 14,578 | 15,048 |
EBITDA | 3,399 | 2,777 | 2,207 | 3,589 |
EBIT | 2,220 | 1,678 | 3,084 | |
Net Income | 2,738 | 1,794 | 1,442 | 2,544 |
Net Change In Cash | 22,666 | 21,469 | 22,531 | 22,884 |
Free Cash Flow | -715 | -44 | 769 | 898 |
Cash | 13,857 | 13,064 | 50,891 | 53,764 |
Basic Shares | 16,966 | 16,928 | 16,562 | 16,518 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.16 |
2026-03-31 | $0.10 |
2025-12-31 | $0.09 |
2025-09-30 | $0.15 |