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AmeriServ Financial ASRV Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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PNC Financial ServicesPNC
$356.26B+13.3%
F.N.B. Corporation logo
F.N.B. CorporationFNB
STB
S&T BancorpSTBA
FRA
Franklin Financial Services CorporationFRAF
Provident Financial Services logo
Provident Financial ServicesPFS
Community Financial System logo
Community Financial SystemCBU

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
AmeriServ Financial (ASRV) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $1.02B in Q1 2026.
How has AmeriServ Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
AmeriServ Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 2.9% year-over-year, from $1.05B to $1.02B.
What is the long-term trend for AmeriServ Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), AmeriServ Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 1.3% compound annual growth rate (CAGR), from $980.02M to $1.02B.