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AmeriServ Financial ASRV Change in accrued investment income

Change in accrued investment income at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$1M-50.0%
Provident Financial Services logo
Provident Financial ServicesPFS
$1.93M+213%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$243K-60.3%
Amerant Bancorp logo
Amerant BancorpAMTB
$3.99M+10.5%
SMB
SmartFinancialSMBK
$292K+175%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
-$1.27M-396%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
AmeriServ Financial (ASRV) reported change in accrued investment income of $477K in Q1 2026.
How has AmeriServ Financial's change in accrued investment income changed year-over-year?
AmeriServ Financial's change in accrued investment income increased by 44.1% year-over-year, from $331K to $477K.
What does change in accrued investment income mean?
This represents the net change in interest income that has been earned on investment securities but not yet received in cash during the reporting period. It highlights the timing gap between the accrual of investment earnings and actual cash collection. Monitoring this helps assess the quality of earnings and the efficiency of the bank's cash management processes.