AMERISERV FINANCIAL INC /PA/

For the period ended Apr 21, 2026. Filed Apr 21, 2026.

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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.

Apr 21, 2026 · Filed Apr 21, 2026

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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 ·
FINANCIAL CONDITION DATA AT PERIOD END:
Assets											$1,472,654
Short-term investments/overnight funds											41,039
Investment securities, net of allowance for credit losses - securities											263,085
Trading securities											7,164
Total loans and loans held for sale, net of unearned income											1,031,482
Allowance for credit losses - loans											13,206
Intangible assets											13,662
Deposits											1,269,950
Short-term and FHLB borrowings											40,895
Subordinated debt, net											26,778
Shareholders’ equity											120,703
Non-performing assets											8,722
Tangible common equity ratio (1)											7.34%
Total capital (to risk weighted assets) ratio											13.47
PER COMMON SHARE:
Book value											$7.12
Tangible book value (1)											6.31
Market value (2)											3.62
Wealth management assets – fair market value (4)											$2,613,708

STATISTICAL DATA AT PERIOD END:
Full-time equivalent employees											299
Branch locations											16
Common shares outstanding											16,964,267


· · · · · · · · · · ·
· 1QTR · · 2QTR · · 3QTR · · 4QTR ·
FINANCIAL CONDITION DATA AT PERIOD END:
Assets	$1,431,524	$1,448,733	$1,461,494	$1,453,813
Short-term investments/overnight funds	3,865	4,805	39,098	39,418
Investment securities, net of allowance for credit losses - securities	231,454	237,320	236,740	248,484
Trading securities	0	4,205	4,462	7,253
Total loans and loans held for sale, net of unearned income	1,062,326	1,069,220	1,055,683	1,032,968
Allowance for credit losses - loans	13,812	14,060	14,408	13,128
Intangible assets	13,682	13,677	13,672	13,667
Deposits	1,216,838	1,244,533	1,258,588	1,248,128
Short-term and FHLB borrowings	63,121	51,611	48,023	44,615
Subordinated debt, net	26,736	26,747	26,757	26,767
Shareholders’ equity	110,759	110,921	114,575	119,312
Non-performing assets	14,971	16,419	14,953	8,518
Tangible common equity ratio (1)	6.85%	6.78%	6.97%	7.34%
Total capital (to risk weighted assets) ratio	12.73	12.50	12.97	13.30
PER COMMON SHARE:
Book value	$6.70	$6.71	$6.94	$7.22
Tangible book value (1)	5.88	5.89	6.11	6.39
Market value (2)	2.43	3.04	2.90	3.19
Wealth management assets – fair market value (4)	$2,486,920	$2,583,839	$2,661,214	$2,681,678

STATISTICAL DATA AT PERIOD END:
Full-time equivalent employees	298	309	306	298
Branch locations	16	16	16	16
Common shares outstanding	16,519,267	16,519,267	16,519,267	16,522,267

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