AmeriServ Financial, Inc. (ASRV) — Fundamental Analysis & Key Financial Ratios

AmeriServ Financial, Inc. (ASRV) — Price $4.70 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

AmeriServ Financial, Inc. (ASRV) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

AmeriServ Financial, Inc. operates as the holding company for AmeriServ Financial Bank, providing a broad spectrum of financial products to individual consumers, mortgage borrowers, and commercial clients. Its retail banking services encompass various deposit accounts, including checking, money market, savings, and time deposits.

Analysis Summary

AmeriServ Financial, Inc. reported revenue of $88.3M in the most recent fiscal year, growing at a 5-year CAGR of 6.9%. Net income reached $5.6M, with a 4.1% 5-year CAGR.

Trailing-twelve-month margins: gross margin 67.4%, operating margin 11.6%, net margin 9.5%.

At the current price of $4.70, ASRV trades at a P/E of 9.25 and an ROE of 7.13%. Market capitalisation stands at $80M.

Balance sheet quality for ASRV: current ratio of 0.1, net debt of $6.3M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is below average: free cash flow of $2.1M represents 37% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$4.70
Market Cap$80M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio9.25
Price / Book0.65
EV / EBITDA11.00
Dividend Yield2.56%

Profitability

Return on Equity7.13%
Return on Invested Capital15.13%
Return on Assets0.58%
Gross Margin67.45%
Operating Margin11.59%
Net Margin9.51%

Financial Health

Debt / Equity0.54
Current Ratio5.31

What to look at in Banking companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ASRVAmeriServ Financial, Inc.$80M9.250.657.1%
0O84.LDNB Bank ASA$485.9B
MFGMizuho Financial Group, Inc.$134.9B15.661.8612.3%
HDBHDFC Bank Limited$116.2B13.521.76
IBNICICI Bank Limited$100.8B16.872.4915.7%
SBID.LState Bank of India$96.7B
0KEF.LThe PNC Financial Services Group, Inc.$93.1B12.801.4712.3%
PNCThe PNC Financial Services Group, Inc.$92.6B13.131.51

Price Performance

1 month-5.05%
3 months+20.82%
Year-to-date+47.34%
1 year+64.34%
3 years+67.26%

52-Week Range

52-week High$5.38
52-week Low$2.83
Avg Volume (90d)17K

Dividend History

DateAmountYield
2026-08-03$0.03002.55%
2026-05-04$0.03002.55%
2026-02-02$0.03002.55%
2025-11-03$0.03002.55%
2025-08-04$0.03002.55%
2025-05-05$0.03002.55%
2025-02-03$0.03002.55%
2024-11-04$0.03002.55%
2024-08-05$0.03002.55%
2024-05-03$0.03002.55%

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Explore sector: Financial Services · Banks - Regional

More sections of ASRV: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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