AMERISERV FINANCIAL INC /PA/

ASRV ·Financial, Banks - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $14.6M $15.6M $14.5M $14.7M $15.0M $12.8M $12.8M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $35.9M $34.9M $20.5M $17.7M $16.4M $16.3M $21.9M
Operating Margin 245.2% 223.1% 141.1% 120.1% 109.3% 127.3% 171.8%
Interest Expense $29.1M $30.5M $24.8M $8.5M $7.6M $10.5M $14.3M
Pretax Income $6.8M $4.4M $-4.4M $9.2M $8.8M $5.8M $7.6M
Income Tax Expense $1.2M $798.0K $-1.0M $1.8M $1.7M $1.2M $1.6M
Net Income $5.6M $3.6M $-3.3M $7.4M $7.1M $4.6M $6.0M
Net Margin 38.3% 23.1% -23.1% 50.5% 47.2% 35.9% 47.2%
EPS (Basic) $0.34 $0.21 $-0.20 $0.44 $0.41 $0.27 $0.35
EPS (Diluted) $0.34 $0.21 $-0.20 $0.43 $0.41 $0.27 $0.35
Shares Outstanding (Basic) 17.0M 16.5M 16.8M 17.1M 17.1M 17.1M 17.1M 17.4M
Shares Outstanding (Diluted) 17.0M 16.5M 16.8M 17.1M 17.1M 17.1M 17.1M 17.4M
Dividends Per Share $0.12 $0.12 $0.12 $0.12 $0.10 $0.10 $0.10
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