Ameriserv Financial Ratios (2010-2025) | 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	-46.30M	52.21M	115.14M	58.41M	-41.51M	9.15M	9.15M	31.53M	31.53M	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	63.09M	116.69M	119.45M	68.25M	-19.16M	186.41M	-80.60M	245.36M	-80.71M	216.82M	104.98M	196.00M	103.96M	108.48M	109.94M	113.40M	193.39M	117.12M	121.81M
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	-0.81	0.23	0.23	99.67	-0.32	0.52	-1.30	0.47	-1.00	0.84	0.84	0.37	0.59	0.61	0.39	0.57	0.27	0.42	0.22
Debt Ratio (Quarter)	0.01	0.01	0.02	0.02	0.02	0.02	0.04	0.08	0.05	0.06	0.06	0.06	0.03	0.04	0.05	0.03	0.04	0.02	0.03	0.02
Equity Ratio (Quarter)	-0.06	-0.01	0.08	0.09	0.00	-0.06	0.08	-0.06	0.11	-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	-37.55M	-42.33M	-37.98M	-33.56M	-36.03M	-29.95M	-27.00M	-23.26M	-25.83M	-18.61M	-22.44M	-23.44M	-24.84M	-17.75M	-27.20M	-27.90M	-53.76M	-53.51M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%
Return on Invested Capital (Quarter)	0.00%	-0.01%	0.00%	0.00%	0.00%	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%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%

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