What is AmeriServ Financial's trading account securities?

AmeriServ Financial (ASRV) reported trading account securities of $7.16M in Q1 2026.

What does trading account securities mean?

These are debt securities bought and held primarily for the purpose of selling them in the near term to generate profits on short-term price changes. This portfolio reflects the bank's active participation in financial markets and its appetite for market-based trading income. It is distinct from long-term investment portfolios held for yield or liquidity.

AmeriServ Financial ASRV Trading account securities

Trading account securities at other companies

Independent Bank CorpINDB

$5.53M+14.7%

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 / equity0×-0.1×

Where this comes from

Reported directly by AmeriServ Financial in its filing.

Tagged under the XBRL concept us-gaap:TradingSecuritiesDebt.

The official record: AmeriServ Financial’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is AmeriServ Financial's trading account securities?: AmeriServ Financial (ASRV) reported trading account securities of $7.16M in Q1 2026.
What does trading account securities mean?: These are debt securities bought and held primarily for the purpose of selling them in the near term to generate profits on short-term price changes. This portfolio reflects the bank's active participation in financial markets and its appetite for market-based trading income. It is distinct from long-term investment portfolios held for yield or liquidity.