AmeriServ Financial ASRV Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by AmeriServ Financial in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- AmeriServ Financial (ASRV) reported cash and due from banks of $13.06M in Q1 2026.
- How has AmeriServ Financial's cash and due from banks changed year-over-year?
- AmeriServ Financial's cash and due from banks decreased by 33.9% year-over-year, from $19.77M to $13.06M.
- What is the long-term trend for AmeriServ Financial's cash and due from banks?
- Over 5 years (2020 to 2025), AmeriServ Financial's cash and due from banks has grown at a -10.9% compound annual growth rate (CAGR), from $20.43M to $11.47M.
- What does cash and due from banks mean?
- This represents the liquid cash held in the bank's own vaults and deposits held at the Federal Reserve or other financial institutions. It serves as the primary buffer for daily operational liquidity and regulatory reserve requirements. Maintaining an appropriate level is critical for meeting immediate withdrawal demands and settlement obligations.