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AmeriServ Financial ASRV Accrued interest

Accrued interest at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$97.73M+6.5%
Community Financial System logo
Community Financial SystemCBU
$56.56M+5.6%
Financial Institutions logo
Financial InstitutionsFISI
$20.4M-26.9%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$3.75M+19.2%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$20.47M-0.2%
CTB
Community Trust BancorpCTBI
$11.57M+6.1%

Other financials

Income statement

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Revenue$3.6M+4.1%
Net income$1.8M-6.0%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$54.1M+129%
Total debt$3.8M-73.7%
Total equity$120.7M+9.0%
Total assets$1.5B+2.9%

Cash flow

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Operating cash flow$356.0K-40.6%
CapEx$400.0K+715%
Free cash flow-$44.0K-108%

Valuation

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Market cap$65.82M+34.2%
Enterprise value$15.55M-49.6%
P/E12×-1.3×
P/S4.5×+1.1×

Profitability

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Net margin37.2%+13.2pp
FCF margin11%-17.6pp

Returns & leverage

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Return on equity4.8%+1.4pp
Debt / equity-0.1×

Where this comes from

Reported directly by AmeriServ Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: AmeriServ Financial’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AmeriServ Financial's accrued interest?
AmeriServ Financial (ASRV) reported accrued interest of $6.03M in Q1 2026.
How has AmeriServ Financial's accrued interest changed year-over-year?
AmeriServ Financial's accrued interest increased by 3.7% year-over-year, from $5.82M to $6.03M.
What is the long-term trend for AmeriServ Financial's accrued interest?
Over 5 years (2020 to 2025), AmeriServ Financial's accrued interest has grown at a 1.9% compound annual growth rate (CAGR), from $5.07M to $5.56M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.