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AmeriServ Financial ASRV Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$118.5M+30.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$7.42M-17.1%
Amerant Bancorp logo
Amerant BancorpAMTB
$1M+424%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$146.15M+101%
CTB
Community Trust BancorpCTBI
$0
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$63.34M+398%

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:PaymentsToAcquireFederalHomeLoanBankStock.

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 to acquire federal home loan bank stock?
AmeriServ Financial (ASRV) reported payments to acquire federal home loan bank stock of $633K in Q1 2026.
How has AmeriServ Financial's payments to acquire federal home loan bank stock changed year-over-year?
AmeriServ Financial's payments to acquire federal home loan bank stock decreased by 82.8% year-over-year, from $3.67M to $633K.
What is the long-term trend for AmeriServ Financial's payments to acquire federal home loan bank stock?
Over 4 years (2021 to 2025), AmeriServ Financial's payments to acquire federal home loan bank stock has grown at a 61.8% compound annual growth rate (CAGR), from $1.8M to $12.34M.
What does payments to acquire federal home loan bank stock mean?
This metric represents the cash outflows associated with the purchase of capital stock in a Federal Home Loan Bank (FHLB). For banking institutions, these purchases are often mandatory requirements to maintain membership and access liquidity facilities provided by the FHLB system. It reflects the bank's strategic allocation of capital to secure borrowing capacity and manage liquidity risk.