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 TTM

0 6M 12M 18M Q4 '19: 12.8M Q1 '20: 12.9M Q2 '20: 12.7M Q3 '20: 12.8M Q4 '20: 12.8M Q1 '21: 13.1M Q2 '21: 13.8M Q3 '21: 14.5M Q4 '21: 15M Q1 '22: 15.4M Q2 '22: 15.3M Q3 '22: 15M Q4 '22: 14.7M Q1 '23: 14.3M Q2 '23: 14.1M Q3 '23: 14.2M Q4 '23: 14.5M Q1 '24: 15.1M Q2 '24: 15.4M Q3 '24: 15.5M Q4 '24: 15.6M Q1 '25: 15M Q2 '25: 14.8M Q3 '25: 14.5M Q4 '25: 14.6M Q1 '26: 14.8M Q2 '26: 15M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit TTM

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 TTM

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 TTM

-6M -3M 0 3M 6M 9M Q1 '11: 3.5M Q2 '11: 4.9M Q3 '11: 5.9M Q4 '11: 6.5M Q1 '12: 6.8M Q2 '12: 6.3M Q3 '12: 6.1M Q4 '12: 5M Q1 '13: 4.5M Q2 '13: 4.2M Q3 '13: 4.1M Q4 '13: 5.2M Q1 '14: 5.1M Q2 '14: 5M Q3 '14: 4.1M Q4 '14: 3M Q1 '15: 3.5M Q2 '15: 3.9M Q3 '15: 5.4M Q4 '15: 6M Q1 '16: 3.4M Q2 '16: 3.3M Q3 '16: 2.5M Q4 '16: 2.3M Q1 '17: 4.9M Q2 '17: 5M Q3 '17: 5.4M Q4 '17: 3.3M Q1 '18: 3.7M Q2 '18: 4.1M Q3 '18: 4.8M Q4 '18: 7.8M Q1 '19: 7.9M Q2 '19: 7.9M Q3 '19: 7.3M Q4 '19: 6M Q1 '20: 5.6M Q2 '20: 5.2M Q3 '20: 4.6M Q4 '20: 4.6M Q1 '21: 5.3M Q2 '21: 5.6M Q3 '21: 5.9M Q4 '21: 7.1M Q1 '22: 7.4M Q2 '22: 7.7M Q3 '22: 8.4M Q4 '22: 7.4M Q1 '23: 6.5M Q2 '23: 4.4M Q3 '23: 2.9M Q4 '23: -3.3M Q1 '24: -3M Q2 '24: -3.1M Q3 '24: -2.6M Q4 '24: 3.6M Q1 '25: 3.6M Q2 '25: 3.7M Q3 '25: 5.1M Q4 '25: 5.6M Q1 '26: 5.5M Q2 '26: 8.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

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 TTM

-6M 0 6M 12M 18M Q2 '11: 12.2M Q3 '11: 10.9M Q4 '11: 10.8M Q1 '12: 3.1M Q2 '12: 4.7M Q3 '12: 4.5M Q4 '12: 3.2M Q1 '13: 5.5M Q2 '13: 7.8M Q3 '13: 11.8M Q4 '13: 14.9M Q1 '14: 10.2M Q2 '14: 8.2M Q3 '14: 4.3M Q4 '14: 5M Q1 '15: 5.6M Q2 '15: 7.9M Q3 '15: 9.5M Q4 '15: 9.8M Q1 '16: 7.5M Q2 '16: 9.2M Q3 '16: 972K Q4 '16: 6.6M Q1 '17: 8.8M Q2 '17: 5.2M Q3 '17: 14.4M Q4 '17: 7.5M Q1 '18: 8.5M Q2 '18: 8.4M Q3 '18: 5.7M Q4 '18: 8M Q1 '19: 6.1M Q2 '19: 8.2M Q3 '19: 5.6M Q4 '19: 4.9M Q1 '20: 2.6M Q2 '20: -677K Q3 '20: -853K Q4 '20: -1.4M Q1 '21: 6M Q2 '21: 9.3M Q3 '21: 10.6M Q4 '21: 9.9M Q1 '22: 5M Q2 '22: 1.7M Q3 '22: 4.2M Q4 '22: 5.2M Q1 '23: 5.2M Q2 '23: 6.7M Q3 '23: 8.5M Q4 '23: 6.3M Q1 '24: 2.3M Q2 '24: 3.3M Q3 '24: 425K Q4 '24: 2.7M Q1 '25: 5.4M Q2 '25: 3.7M Q3 '25: 5.3M Q4 '25: 3.2M Q1 '26: 2.9M Q2 '26: 1.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-5M 0 5M 10M 15M Q2 '11: 10.6M Q3 '11: 9.7M Q4 '11: 9.1M Q1 '12: 1.2M Q2 '12: 2.9M Q3 '12: 2.2M Q4 '12: 565K Q1 '13: 2.3M Q2 '13: 4.3M Q3 '13: 8.2M Q4 '13: 11.8M Q1 '14: 7.9M Q2 '14: 5.8M Q3 '14: 2.3M Q4 '14: 3.2M Q1 '15: 4M Q2 '15: 6.9M Q3 '15: 8.7M Q4 '15: 9M Q1 '16: 6.6M Q2 '16: 8.1M Q3 '16: -230K Q4 '16: 5.2M Q1 '17: 6.9M Q2 '17: 3.1M Q3 '17: 11.9M Q4 '17: 4.8M Q1 '18: 6.4M Q2 '18: 6.8M Q3 '18: 4.5M Q4 '18: 5.8M Q1 '19: 2.7M Q2 '19: 4.1M Q3 '19: 1.6M Q4 '19: 2.1M Q1 '20: 716K Q2 '20: -2M Q3 '20: -2.2M Q4 '20: -2.7M Q1 '21: 4.8M Q2 '21: 8.1M Q3 '21: 9.5M Q4 '21: 8.7M Q1 '22: 3.7M Q2 '22: 87K Q3 '22: 2.2M Q4 '22: 3.1M Q1 '23: 3.1M Q2 '23: 5M Q3 '23: 7.1M Q4 '23: 4.9M Q1 '24: 703K Q2 '24: 1.4M Q3 '24: -1.9M Q2 '12 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '10: 21.2M Q3 '10: 21.2M Q1 '11: 21.2M Q2 '11: 21.2M Q3 '11: 21.2M Q1 '12: 20.7K Q2 '12: 19.7K Q3 '12: 19.4M Q1 '13: 19.3M Q2 '13: 19.1M Q3 '13: 18.9M Q1 '14: 18.9M Q2 '14: 18.9M Q3 '14: 18.9M Q1 '15: 18.9M Q2 '15: 18.9M Q3 '15: 19M Q1 '16: 18.9M Q2 '16: 18.9M Q3 '16: 19M Q1 '17: 18.9M Q2 '17: 18.7M Q3 '17: 18.5M Q1 '18: 18.2M Q2 '18: 18.1M Q3 '18: 18M Q1 '19: 17.7M Q2 '19: 17.6M Q3 '19: 17.4M 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 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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

-25.00 0.00 25.00 50.00 75.00 Q4 '11: 0.25 Q2 '13: 0.19 Q3 '13: 0.20 Q4 '13: 0.25 Q1 '14: 0.25 Q2 '14: 0.25 Q3 '14: 0.21 Q4 '14: 0.16 Q1 '15: 0.18 Q2 '15: 0.20 Q3 '15: 0.27 Q4 '15: 70.23 Q1 '16: 70.09 Q2 '16: 70.09 Q3 '16: 70.06 Q4 '16: 0.12 Q1 '17: 0.26 Q2 '17: 0.26 Q3 '17: 0.28 Q4 '17: 0.17 Q1 '18: 0.20 Q2 '18: 0.23 Q3 '18: 0.28 Q4 '18: 0.44 Q1 '19: 0.45 Q2 '19: 0.45 Q3 '19: 0.42 Q4 '19: 0.35 Q1 '20: 0.32 Q2 '20: 0.30 Q3 '20: 0.26 Q4 '20: 0.26 Q1 '21: 0.30 Q2 '21: 0.32 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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.