Ameriserv Financial Ratios (2018-2025) | ASRV

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	74.02%	56.51%	44.92%	60.74%	77.33%	66.05%	72.20%	31.21%	54.15%	-6.92%	20.78%	-183.09%	58.82%	-12.50%	36.61%	28.24%	68.76%	-9.78%	84.26%	42.99%
EBIT Margin (Quarter)	133.12%	108.84%	99.32%	97.94%	109.59%	103.47%	131.84%	137.67%	199.11%	154.00%	199.76%	15.65%	243.08%	184.68%	238.23%	225.72%	273.11%	192.81%	288.52%	228.21%
EBITDA Margin (Quarter)	144.22%	119.54%	109.20%	108.61%	119.75%	114.53%	142.64%	150.20%	211.02%	165.77%	209.89%	26.69%	252.59%	194.78%	247.80%	235.98%	284.35%	204.03%	298.80%	238.18%
Net Margin (Quarter)	59.22%	45.35%	36.27%	49.49%	61.86%	52.83%	57.75%	27.55%	43.47%	-5.22%	17.44%	-143.31%	46.92%	-9.68%	30.50%	23.33%	54.99%	-7.83%	69.51%	36.95%
FCF Margin (Quarter)	183.98%	57.38%	-47.68%	52.19%	36.76%	-37.92%	5.99%	84.24%	40.57%	12.75%	61.91%	19.90%	-68.75%	30.53%	-26.45%	94.75%	19.14%	-7.44%	24.54%	19.70%
Efficiency
Assets Average (Quarter)	1,297.07M	1,336.00M	1,349.73M	1,337.22M	1,333.41M	1,326.33M	1,335.72M	1,356.96M	1,354.92M	1,345.84M	1,353.76M	1,375.71M	1,387.08M	1,393.98M	1,404.31M	1,413.77M	1,426.94M	1,440.13M	1,455.11M	1,457.65M
Equity Average (Quarter)	-83.28M	-83.28M	15.23M	115.14M	16.63M	31.45M	123.88M	9.15M	-53.00M	-53.00M	9.02M	101.80M	103.11M	103.80M	105.92M	107.72M	109.00M	110.84M	112.75M	116.94M
Invested Capital (Quarter)	-80.22M	-80.28M	116.69M	189.39M	-15.30M	210.30M	186.41M	55.09M	76.30M	-80.71M	103.98M	104.98M	106.75M	103.96M	108.48M	208.94M	113.40M	113.52M	117.12M	194.62M
Asset Utilization Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.25	2.08	1.83	2.63	3.40	2.77	2.21	1.29	1.37	0.96	1.12	0.08	1.32	0.94	1.18	1.14	1.34	0.95	1.41	1.23
Debt to Equity (Quarter)	-0.16	-0.58	0.38	0.37	-0.32	0.18	0.54	-1.30	-3.04	-0.87	0.84	0.66	0.59	0.82	0.61	0.39	0.34	0.47	0.42	0.37
Debt Ratio (Quarter)	0.01	0.04	0.03	0.03	0.02	0.02	0.04	0.08	0.05	0.05	0.06	0.05	0.04	0.06	0.05	0.03	0.03	0.04	0.03	0.03
Equity Ratio (Quarter)	-0.06	-0.06	0.08	0.09	-0.06	0.11	0.08	-0.06	-0.02	-0.06	0.07	0.07	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08
Times Interest Earned (Quarter)	2.25	2.08	1.83	2.63	3.40	2.77	2.21	1.29	1.37	0.96	1.12	0.08	1.32	0.94	1.18	1.14	1.34	0.95	1.41	1.23
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.07	0.20	-0.23	0.22	0.30	-0.36	2.35	0.18	0.36	1.13	0.22	0.70	-0.18	0.44	-0.48	0.14	0.75	-1.85	0.55	0.64
Valuation
Enterprise Value (Quarter)	-38.38M	-63.18M	-41.77M	-46.51M	-34.67M	-33.56M	-36.03M	-29.95M	-27.00M	-23.26M	-25.83M	-18.61M	-22.44M	-23.44M	-24.84M	-17.75M	-27.20M	-25.03M	-56.37M	-50.89M
Return Ratios
Return on Sales (Quarter)	0.59%	0.45%	0.36%	0.49%	0.62%	0.53%	0.58%	0.28%	0.43%	-0.05%	0.17%	-1.43%	0.47%	-0.10%	0.30%	0.23%	0.55%	-0.08%	0.70%	0.37%
Return on Invested Capital (Quarter)	-0.16%	-0.16%	0.69%	0.09%	0.15%	0.13%	0.07%	0.12%	0.25%	-8.18%	1.77%	0.15%	0.17%	0.18%	0.19%	0.18%	0.18%	0.25%	0.25%	0.19%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.06%	-0.07%	0.39%	0.06%	0.45%	0.24%	0.07%	0.81%	-0.12%	-0.08%	0.32%	-0.03%	-0.03%	-0.03%	-0.02%	0.03%	0.03%	0.03%	0.04%	0.05%

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Ameriserv Financial Ratios (2018-2025) | ASRV

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