AmeriServ Financial (AmeriServ Financial) FCF Margin % : -20.37% (As of Mar. 2024)

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What is AmeriServ Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AmeriServ Financial's Free Cash Flow for the three months ended in Mar. 2024 was $-2.79 Mil. AmeriServ Financial's Revenue for the three months ended in Mar. 2024 was $13.69 Mil. Therefore, AmeriServ Financial's FCF Margin % for the quarter that ended in Mar. 2024 was -20.37%.

As of today, AmeriServ Financial's current FCF Yield % is 1.72%.

The historical rank and industry rank for AmeriServ Financial's FCF Margin % or its related term are showing as below:

ASRV' s FCF Margin % Range Over the Past 10 Years
Min: -5.13 Med: 9.48 Max: 17.68
Current: 1.38

During the past 13 years, the highest FCF Margin % of AmeriServ Financial was 17.68%. The lowest was -5.13%. And the median was 9.48%.

ASRV's FCF Margin % is ranked worse than
69.83% of 1432 companies
in the Banks industry
Industry Median: 27.7 vs ASRV: 1.38

AmeriServ Financial FCF Margin % Historical Data

The historical data trend for AmeriServ Financial's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AmeriServ Financial FCF Margin % Chart

AmeriServ Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.12

-5.13

15.30

5.47

9.36

AmeriServ Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															9.41	3.52	17.59	6.51	-20.37

Competitive Comparison of AmeriServ Financial's FCF Margin %

For the Banks - Regional subindustry, AmeriServ Financial's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AmeriServ Financial's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, AmeriServ Financial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AmeriServ Financial's FCF Margin % falls into.

AmeriServ Financial FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AmeriServ Financial's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	4.907	/	52.409
	=	9.36 %

AmeriServ Financial's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-2.79	/	13.694
	=	-20.37 %

AmeriServ Financial FCF Margin % Related Terms

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AmeriServ Financial (AmeriServ Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » AmeriServ Financial Inc (NAS:ASRV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Main and Franklin Streets, P.O. Box 430, Johnstown, PA, USA, 15907-0430

Website

https://www.ameriserv.com

AmeriServ Financial Inc is a bank holding company. The company and its subsidiaries derive substantially all of their income from banking, bank-related services, and trust-related services. Its operating segment includes community banking; wealth management and investment/parent. The company generates maximum revenue from the community banking segment. The community banking segment includes both retail and commercial banking activities. Retail banking includes the deposit-gathering branch franchise and lending to both individuals and small businesses. Lending activities include residential mortgage loans, direct consumer loans, and small business commercial loans. Commercial banking to businesses includes commercial loans, business services, and CRE loans.

Executives

Jeffrey A Stopko	officer: Senior Vice President and CFO
Richard W. Bloomingdale	director	C/O AMERISERV FINANCIAL, INC., 216 FRANKLIN STREET, JOHNSTOWN PA 15901
Kim W Kunkle	director
David J. Hickton	director	C/O AMERISERV FINANCIAL, INC., 216 FRANKLIN STREET, JOHNSTOWN PA 15901
James T Huerth	officer: EVP, Commercial Banking	102 S MAIN STREET, CULPEPER VA 22701
Amy Bradley	director	MAIN & FRANKLIN STREETS, P. O. BOX 430, JOHNSTOWN PA 15907
O Malley Margaret A	director
Daniel A. Onorato	director	MAIN & FRANKLIN STREETS, P.O. BOX 430, JOHNSTOWN PA 15907
Robert L Wise	director
Craig G Ford	director, officer: Chairman, President & CEO
Thomas C Slater	director
Young Gregor T Iv	officer: President & CEO of Trust Co.	C/O S&T BANCORP INC, P O BOX 190, INDIANA PA 15701
Duke Bruce E Iii	director
Michael D Lynch	officer: Interim SVP & CFO	216 FRANKLIN STREET, JOHNSTOWN PA 15901
Michael R. Baylor	officer: EVP & Regional President	216 FRANKLIN STREET, JOHNSTOWN PA 15901