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AmeriServ Financial ASRV Free cash flow margin

Free cash flow margin at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
25.8%+2.3pp
STB
S&T BancorpSTBA
34.9%-4.9pp
FRA
Franklin Financial Services CorporationFRAF
27.7%+0.7pp
Provident Financial Services logo
Provident Financial ServicesPFS
47.8%-11.9pp
Community Financial System logo
Community Financial SystemCBU
28.9%+3.3pp
Financial Institutions logo
Financial InstitutionsFISI
33%-35.0pp

Other financials

Income statement

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Revenue$3.6M+4.1%
Net income$1.8M-6.0%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$54.1M+129%
Total debt$3.8M-73.7%
Total equity$120.7M+9.0%
Total assets$1.5B+2.9%

Cash flow

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Operating cash flow$356.0K-40.6%
CapEx$400.0K+715%
Free cash flow-$44.0K-108%

Valuation

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Market cap$65.82M+34.2%
Enterprise value$15.55M-49.6%
P/E12×-1.3×
P/S4.5×+1.1×

Profitability

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Net margin37.2%+13.2pp

Returns & leverage

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Return on equity4.8%+1.4pp
Debt / equity0×-0.1×

Where this comes from

Calculated from AmeriServ Financial’s reported figures.

free cash flow/total revenue=11%

Based on trailing twelve months.

The official record: AmeriServ Financial’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AmeriServ Financial's free cash flow margin?
AmeriServ Financial (ASRV) reported free cash flow margin of 11% in Q1 2026.
How has AmeriServ Financial's free cash flow margin changed year-over-year?
AmeriServ Financial's free cash flow margin decreased by 61.6% year-over-year, from 28.6% to 11%.
What is the long-term trend for AmeriServ Financial's free cash flow margin?
Over 2 years (2023 to 2025), AmeriServ Financial's free cash flow margin has grown at a 26.7% compound annual growth rate (CAGR), from 9.4% to 15%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.