What is AmeriServ Financial's HTM securities?

AmeriServ Financial (ASRV) reported HTM securities of $78.01M in Q1 2026.

How has AmeriServ Financial's HTM securities changed year-over-year?

AmeriServ Financial's HTM securities increased by 16.0% year-over-year, from $67.26M to $78.01M.

What is the long-term trend for AmeriServ Financial's HTM securities?

Over 5 years (2020 to 2025), AmeriServ Financial's HTM securities has grown at a 10.3% compound annual growth rate (CAGR), from $44.22M to $72.26M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

AmeriServ Financial ASRV HTM Securities

HTM Securities at other companies

F.N.B. CorporationFNB

$4.18B+3.8%

PNC Financial ServicesPNC

$72.04B-3.2%

Provident Financial ServicesPFS

$267.65M-14.8%

Community Financial SystemCBU

$1.46B+4.8%

Financial InstitutionsFISI

$82.08M-27.4%

Citizens Financial Services, Inc.CZFS

$0—

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 / equity0×-0.1×

Where this comes from

Reported directly by AmeriServ Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: AmeriServ Financial (ASRV) reported HTM securities of $78.01M in Q1 2026.
How has AmeriServ Financial's HTM securities changed year-over-year?: AmeriServ Financial's HTM securities increased by 16.0% year-over-year, from $67.26M to $78.01M.
What is the long-term trend for AmeriServ Financial's HTM securities?: Over 5 years (2020 to 2025), AmeriServ Financial's HTM securities has grown at a 10.3% compound annual growth rate (CAGR), from $44.22M to $72.26M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.