AMERISERV FINANCIAL INC /PA/

For the period ended Oct 21, 2025. Filed Oct 21, 2025.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Oct 21, 2025 · Filed Oct 21, 2025

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ASRV$4.81-1.4%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · --CONTINUED--

--CONTINUED--

(Dollars in thousands, except per share, statistical, and ratio data)


· · · · · · · · · · ·
· · · 1QTR · · 2QTR · · 3QTR
FINANCIAL CONDITION DATA AT PERIOD END:
Assets	$1,431,524	$1,448,733	$1,461,494
Short-term investments/overnight funds	3,865	4,805	39,098
Investment securities, net of allowance for credit losses - securities	231,454	237,320	236,740
Trading securities	0	4,205	4,462
Total loans and loans held for sale, net of unearned income	1,062,326	1,069,220	1,055,683
Allowance for credit losses - loans	13,812	14,060	14,408
Intangible assets	13,682	13,677	13,672
Deposits	1,216,838	1,244,533	1,258,588
Short-term and FHLB borrowings	63,121	51,611	48,023
Subordinated debt, net	26,736	26,747	26,757
Shareholders’ equity	110,759	110,921	114,575
Non-performing assets	14,971	16,419	14,953
Tangible common equity ratio (1)	6.85%	6.78%	6.97%
Total capital (to risk weighted assets) ratio	12.73	12.50	12.97
PER COMMON SHARE:
Book value	$6.70	$6.71	$6.94
Tangible book value (1)	5.88	5.89	6.11
Market value (2)	2.43	3.04	2.90
Wealth management assets – fair market value (4)	$2,486,920	$2,583,839	$2,661,214

STATISTICAL DATA AT PERIOD END:
Full-time equivalent employees	298	309	306
Branch locations	16	16	16
Common shares outstanding	16,519,267	16,519,267	16,519,267


· · · · · · · · · · ·
· 1QTR · · 2QTR · · 3QTR · · 4QTR
FINANCIAL CONDITION DATA AT PERIOD END:
Assets	$1,384,516	$1,403,438	$1,405,187	$1,422,362
Short-term investments/overnight funds	3,353	2,925	4,877	3,855
Investment securities, net of allowance for credit losses - securities	230,419	230,425	230,042	219,457
Trading securities	0	0	0	0
Total loans and loans held for sale, net of unearned income	1,026,586	1,039,258	1,040,421	1,068,409
Allowance for credit losses - loans	14,639	14,611	14,420	13,912
Intangible assets	13,705	13,699	13,693	13,688
Deposits	1,176,578	1,170,359	1,189,330	1,200,995
Short-term and FHLB borrowings	60,858	85,495	66,312	70,700
Subordinated debt, net	26,695	26,706	26,716	26,726
Shareholders’ equity	103,933	103,661	108,182	107,248
Non-performing assets	12,161	12,817	12,657	13,657
Tangible common equity ratio (1)	6.58%	6.47%	6.79%	6.64%
Total capital (to risk weighted assets) ratio	13.10	12.77	12.87	12.70
PER COMMON SHARE:
Book value	$6.06	$6.28	$6.55	$6.49
Tangible book value (1)	5.26	5.45	5.72	5.66
Market value (2)	2.60	2.26	2.61	2.68
Wealth management assets – fair market value (4)	$2,603,493	$2,580,402	$2,603,856	$2,559,155

STATISTICAL DATA AT PERIOD END:
Full-time equivalent employees	304	310	302	302
Branch locations	16	16	16	16
Common shares outstanding	17,147,270	16,519,267	16,519,267	16,519,267

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