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Ashland ASH Disbursements Demand Deposit

Disbursements Demand Deposit at other companies

Dime Community Bancshares logo
Dime Community Bancshares DCOM
$1.12B+4.5%
Provident Financial Services logo
Provident Financial ServicesPFS
$3.19B+0.8%
STB
S&T BancorpSTBA
$784.33M-3.1%
Flagstar Bank logo
Flagstar Bank FLG
$20.84B-23.7%
OFG Bancorp logo
OFG BancorpOFG
$1.23B+3.9%
BankUnited logo
BankUnitedBKU
$6.45B+35.0%

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%—
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept ash:DisbursementsDemandDeposit.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's disbursements demand deposit?
Ashland (ASH) reported disbursements demand deposit of $18M in Q1 2026.
How has Ashland's disbursements demand deposit changed year-over-year?
Ashland's disbursements demand deposit decreased by 5.3% year-over-year, from $19M to $18M.
What is the long-term trend for Ashland's disbursements demand deposit?
Over 4 years (2021 to 2025), Ashland's disbursements demand deposit has grown at a 18.5% compound annual growth rate (CAGR), from $32M to $63M.
What does disbursements demand deposit mean?
Represents the total cash outflows processed through demand deposit accounts for operational or transactional purposes. This metric reflects the liquidity movement and frequency of cash settlements required to support daily business activities.