Skip to content
OpenCapital
Get started

AmeriServ Financial ASRV Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$213M+40.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
STB
S&T BancorpSTBA
$34.17M+15.2%
FRA
Franklin Financial Services CorporationFRAF
$17.21M-12.4%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$13.3M+306%
Provident Financial Services logo
Provident Financial ServicesPFS
$101.34M-32.8%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AmeriServ Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
AmeriServ Financial (ASRV) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $7.98M in Q1 2026.
How has AmeriServ Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
AmeriServ Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 29.1% year-over-year, from $6.18M to $7.98M.
What is the long-term trend for AmeriServ Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), AmeriServ Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 1.0% compound annual growth rate (CAGR), from $38.83M to $40.33M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.