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AmeriServ Financial ASRV Interest Bearing Deposits And Short Term Investments

Interest Bearing Deposits And Short Term Investments at other companies

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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 asrv:InterestBearingDepositsAndShortTermInvestments.

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 interest bearing deposits and short term investments?
AmeriServ Financial (ASRV) reported interest bearing deposits and short term investments of $41.04M in Q1 2026.
How has AmeriServ Financial's interest bearing deposits and short term investments changed year-over-year?
AmeriServ Financial's interest bearing deposits and short term investments increased by 961.8% year-over-year, from $3.87M to $41.04M.
What is the long-term trend for AmeriServ Financial's interest bearing deposits and short term investments?
Over 3 years (2022 to 2025), AmeriServ Financial's interest bearing deposits and short term investments has grown at a 112.1% compound annual growth rate (CAGR), from $4.13M to $39.42M.
What does interest bearing deposits and short term investments mean?
This includes funds placed in interest-earning accounts at other financial institutions and short-term liquid investments. It represents a strategy to deploy excess cash into low-risk, interest-generating vehicles while maintaining quick access to capital. This metric helps assess how effectively the bank manages its idle cash to earn a modest return.