AMERISERV FINANCIAL INC /PA/ (ASRV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 1.5M 3M 4.5M Q3 '21: 3.9M Q4 '21: 3.7M Q1 '22: 3.9M Q2 '22: 3.8M Q3 '22: 3.6M Q4 '22: 3.4M Q1 '23: 3.5M Q2 '23: 3.6M Q3 '23: 3.7M Q4 '23: 3.7M Q1 '24: 4.1M Q2 '24: 3.9M Q3 '24: 3.9M Q4 '24: 3.8M Q1 '25: 3.5M Q2 '25: 3.6M Q3 '25: 3.7M Q4 '25: 3.9M Q1 '26: 3.6M Q2 '26: 3.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '21: 1.4M Q4 '21: 1.9M Q1 '22: 2.4M Q2 '22: 2M Q3 '22: 2.1M Q4 '22: 947K Q1 '23: 1.5M Q2 '23: -187K Q3 '23: 647K Q4 '23: -5.3M Q1 '24: 1.9M Q2 '24: -375K Q3 '24: 1.2M Q4 '24: 889K Q1 '25: 1.9M Q2 '25: -282K Q3 '25: 2.5M Q4 '25: 1.4M Q1 '26: 1.8M Q2 '26: 2.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q3 '21: -1.7M Q4 '21: 2.4M Q1 '22: 1.8M Q2 '22: -761K Q3 '22: 806K Q4 '22: 3.4M Q1 '23: 1.8M Q2 '23: 704K Q3 '23: 2.7M Q4 '23: 1.1M Q1 '24: -2.2M Q2 '24: 1.7M Q3 '24: -235K Q4 '24: 3.4M Q1 '25: 599K Q2 '25: -62K Q3 '25: 1.4M Q4 '25: 1.2M Q1 '26: 356K Q2 '26: -1.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-5M -2.5M 0 2.5M 5M 7.5M Q4 '19: 3.3M Q1 '20: -1M Q2 '20: -1.1M Q3 '20: -3.3M Q4 '20: 2.8M Q1 '21: 6.5M Q2 '21: 2.2M Q3 '21: -1.9M Q4 '21: 2M Q1 '22: 1.4M Q2 '22: -1.4M Q3 '22: 218K Q4 '22: 2.9M Q1 '23: 1.4M Q2 '23: 457K Q3 '23: 2.3M Q4 '23: 739K Q1 '24: -2.8M Q2 '24: 1.2M Q3 '24: -1M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q1 '20: 17.1M Q2 '20: 17.1M Q3 '20: 17.1M Q1 '21: 17.1M Q2 '21: 17.1M Q3 '21: 17.1M Q1 '22: 17.1M Q2 '22: 17.1M Q3 '22: 17.1M Q1 '23: 17.2M Q2 '23: 17.1M Q3 '23: 17.1M Q1 '24: 17.1M Q2 '24: 17M Q3 '24: 16.5M Q1 '25: 16.5M Q2 '25: 16.5M Q3 '25: 16.5M Q1 '26: 16.9M Q2 '26: 17M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.20 0.00 0.20 0.40 0.60 Q3 '21: 0.34 Q4 '21: 0.41 Q1 '22: 0.43 Q2 '22: 0.45 Q3 '22: 0.49 Q4 '22: 0.44 Q1 '23: 0.39 Q2 '23: 0.26 Q3 '23: 0.18 Q4 '23: -0.19 Q1 '24: -0.17 Q2 '24: -0.18 Q3 '24: -0.15 Q4 '24: 0.21 Q1 '25: 0.22 Q2 '25: 0.22 Q3 '25: 0.30 Q4 '25: 0.34 Q1 '26: 0.33 Q2 '26: 0.51 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.