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AmeriServ Financial ASRV Borrowings at Fair Value

Borrowings at Fair Value at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+8.1%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$29.6M+0.2%
FRA
Franklin Financial Services CorporationFRAF
Provident Financial Services logo
Provident Financial ServicesPFS
Financial Institutions logo
Financial InstitutionsFISI
Amerant Bancorp logo
Amerant BancorpAMTB

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:SubordinatedDebt.

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 borrowings at fair value?
AmeriServ Financial (ASRV) reported borrowings at fair value of $26.78M in Q1 2026.
How has AmeriServ Financial's borrowings at fair value changed year-over-year?
AmeriServ Financial's borrowings at fair value increased by 0.2% year-over-year, from $26.74M to $26.78M.
What is the long-term trend for AmeriServ Financial's borrowings at fair value?
Over 5 years (2020 to 2025), AmeriServ Financial's borrowings at fair value has grown at a 28.9% compound annual growth rate (CAGR), from $7.53M to $26.77M.
What does borrowings at fair value mean?
This represents debt obligations that the bank has elected to measure at fair value rather than amortized cost. By marking these liabilities to market, the bank reflects current interest rate environments and credit risk in its financial reporting. This metric provides transparency into the market-based valuation of the bank's debt structure.