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AmeriServ Financial ASRV Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Amerant Bancorp logo
Amerant BancorpAMTB
——
CTB
Community Trust BancorpCTBI
——
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
——

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 payments of fhlbank borrowings, financing activities?
AmeriServ Financial (ASRV) reported payments of fhlbank borrowings, financing activities of $3.72M in Q1 2026.
How has AmeriServ Financial's payments of fhlbank borrowings, financing activities changed year-over-year?
AmeriServ Financial's payments of fhlbank borrowings, financing activities decreased by 11.8% year-over-year, from $4.22M to $3.72M.
What is the long-term trend for AmeriServ Financial's payments of fhlbank borrowings, financing activities?
Over 4 years (2021 to 2025), AmeriServ Financial's payments of fhlbank borrowings, financing activities has grown at a -13.9% compound annual growth rate (CAGR), from $24.34M to $13.35M.