Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.87M, +7.5% YoY · Filed Aug 14, 2026
Ameriserv Financial Inc /PA/ (ASRV) files with the SEC under industry code 6021, National Commercial Banks. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.9 million and net income of $2.7 million. As of Jun 30, 2026 it held $28.0 million in cash and investments and $3.7 million in total debt.
Revenue
$3.87M
+7.5% vs year-ago quarter
Net income
$2.74M
+1070.9% vs year-ago quarter
Operating cash flow
$-1.11M
-1698.4% vs year-ago quarter
Free cash flow
—
EPS
$0.16
+900.0% vs year-ago quarter
Dividend per share
$0.03
+0.0% vs year-ago quarter
Shares outstanding
16.98M
+2.8% vs year-ago quarter
Net cash
$24.31M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- ASRV (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Johnstown, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 707605
- Former names
- USBANCORP INC /PA/ (until May 1, 2001)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.9M | $3.6M | $3.9M | $3.7M | $3.6M |
| Net income | $2.7M | $1.8M | $1.4M | $2.5M | -$282,000 |
| Diluted EPS | $0.16 | $0.11 | $0.09 | $0.15 | -$0.02 |
| Operating cash flow | -$1.1M | $356,000 | $1.2M | $1.4M | -$62,000 |
| Total assets | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| Total liabilities | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B |
| Stockholders' equity | $123.1M | $120.7M | $119.3M | $114.6M | $110.9M |
| Cash and investments | $28.0M | $54.1M | $50.9M | $53.8M | $25.0M |
| Total debt | $3.7M | $3.8M | $3.9M | $4.0M | $6.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 24, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 21, 2026 | Jul 21, 2026 |
All 1005 Ameriserv Financial Inc /PA/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.