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AmeriServ Financial ASRV Cash & Equivalents

Cash & Equivalents at other companies

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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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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 / equity0×-0.1×

Where this comes from

Reported directly by AmeriServ Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
AmeriServ Financial (ASRV) reported cash & equivalents of $54.1M in Q1 2026.
How has AmeriServ Financial's cash & equivalents changed year-over-year?
AmeriServ Financial's cash & equivalents increased by 129.0% year-over-year, from $23.63M to $54.1M.
What is the long-term trend for AmeriServ Financial's cash & equivalents?
Over 5 years (2020 to 2025), AmeriServ Financial's cash & equivalents has grown at a 10.1% compound annual growth rate (CAGR), from $31.5M to $50.89M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.