ASRV · XBRL financial data

Ameriserv Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ASRV's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	4	4*	4	4	4	4*	3	4	4	4*	4	4
Interest expense	7	7	7	8	8	8*	7	7	7	7*	7	7
Income tax expense (benefit)	0	(1)	0	(0)	0	0	0	(0)	1	0	0	1
Net income (loss)	1	(5)	2	(0)	1	1	2	(0)	3	1	2	3
Earnings per share, basic USD per share	0.04	(0.31)	0.11	(0.02)	0.07	0.05	0.12	(0.02)	0.15	0.09	0.11	0.16
Earnings per share, diluted USD per share	0.04	(0.31)	0.11	(0.02)	0.07	0.05	0.12	(0.02)	0.15	0.09	0.11	0.16
Weighted average shares, basic millions of shares	17	17*	17	17	17	17*	17	17	17	17*	17	17
Weighted average shares, diluted millions of shares	17	17*	17	17	17	17*	17	17	17	17*	17	17

Fiscal quarters (ASRV's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	18	14	17	18	22	18	24	25	54	51	54	28
Property and equipment, net	14	14	14	14	15	14	14	14	14	14	14	14
Right-of-use asset	1	1	2	2	2	2	2	1	1	1	1	1
Goodwill	14	14	14	14	14	14	14	14	14	14	14	14
Total assets	1,362	1,390	1,385	1,403	1,405	1,422	1,432	1,449	1,461	1,454	1,473	1,462
Total deposits	1,129	1,158	1,177	1,170	1,189	1,201	1,217	1,245	1,259	1,248	1,270	1,261
Total liabilities	1,260	1,287	1,281	1,300	1,297	1,315	1,321	1,338	1,347	1,335	1,352	1,339
Retained earnings	65	59	60	59	60	60	62	61	63	64	65	68
Total stockholders' equity	101	102	104	104	108	107	111	111	115	119	121	123
Total liabilities and equity	1,362	1,390	1,385	1,403	1,405	1,422	1,432	1,449	1,461	1,454	1,473	1,462
Common shares outstanding (cover page) millions of shares	17	17	17	17	17	17	17	17	17	17	17	17

Fiscal quarters (ASRV's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1	(5)	2	(0)	1	1	2	(0)	3	1	2	3
Stock-based compensation	0*	0*	0	0*	0*	0*	—	—	—	—	—	—
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	3*	1*	(2)	2*	(0)*	3*	1	(0)*	1*	1*	0	(1)*
Net cash from investing activities	(16)*	(34)*	13	(17)*	5*	(23)*	(2)	(14)*	17*	10*	(15)	(11)*
Share repurchases	—	—	—	—	0*	0*	—	—	—	—	—	—
Dividends paid	1*	1*	1	1*	0*	0*	0	0*	0*	0*	1	1*
Net cash from financing activities	14*	28*	(7)	16*	(1)*	16*	8	16*	10*	(14)*	18	(14)*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ameriserv Financial	28	3.9	(1.1)*	17.0M	25.2 quarters	Q2 FY26 10-QJun 30, 2026
OptimumBank Holdings	15	not reported	10*	not reported	—	Q2 FY26 10-QJun 30, 2026
Security Federal	75	not reported	2.8*	3.1M	—	Q4 FY25 10-KDec 31, 2025
Steele Bancorp	8.2	not reported	6.3*	3.4M	—	Q2 FY26 10-QJun 30, 2026
BayFirst Financial	139	not reported	0.4*	27.0M	—	Q2 FY26 10-QJun 30, 2026
ENB Financial	37	not reported	6.5*	5.7M	—	Q2 FY26 10-QJun 30, 2026
Peoples Financial	24	not reported	0.7*	4.6M	—	Q2 FY26 10-QJun 30, 2026
Auburn National Bancorporation	212	not reported	1.5*	3.5M	—	Q2 FY26 10-QJun 30, 2026
Bank of the James Financial Group	36	not reported	0.6*	4.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.