AmeriServ Financial ASRV Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

STB

S&T BancorpSTBA

——

FRA

Franklin Financial Services CorporationFRAF

——

Eagle Financial ServicesEFSI

——

Community Financial SystemCBU

——

Financial InstitutionsFISI

——

Citizens Financial Services, Inc.CZFS

——

Other financials

Income statement

See full

Revenue$3.6M+4.1%

Net income$1.8M-6.0%

EPS (diluted)$0.11-8.3%

Balance sheet

See full

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

See full

Operating cash flow$356.0K-40.6%

CapEx$400.0K+715%

Free cash flow-$44.0K-108%

Valuation

See full

Market cap$65.82M+34.2%

Enterprise value$15.55M-49.6%

P/E12×-1.3×

P/S4.5×+1.1×

Profitability

See full

Net margin37.2%+13.2pp

FCF margin11%-17.6pp

Returns & leverage

See full

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:PaymentsForProceedsFromLoansAndLeases.

The official record: AmeriServ Financial’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about AmeriServ Financial's payments for proceeds from loans and leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AmeriServ Financial's payments for proceeds from loans and leases?: AmeriServ Financial (ASRV) reported payments for proceeds from loans and leases of -$1.5M in Q1 2026.
How has AmeriServ Financial's payments for proceeds from loans and leases changed year-over-year?: AmeriServ Financial's payments for proceeds from loans and leases increased by 73.0% year-over-year, from -$5.54M to -$1.5M.