AmeriServ Financial ASRV Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

F.N.B. CorporationFNB

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Provident Financial ServicesPFS

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Financial InstitutionsFISI

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Citizens Financial Services, Inc.CZFS

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Alerus Financial CorporationALRS

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German American BancorpGABC

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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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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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: AmeriServ Financial’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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What is AmeriServ Financial's proceeds from (repayments of) short-term debt?: AmeriServ Financial (ASRV) reported proceeds from (repayments of) short-term debt of $0 in Q4 2025.