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AmeriServ Financial ASRV Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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$5M+267%
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$618K+140%
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-$2.89M-343%
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$3.03M+20.3%
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-$1.08M+61.2%
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-$856K-183%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
AmeriServ Financial (ASRV) reported increase decrease in interest payable net of -$470K in Q1 2026.
How has AmeriServ Financial's increase decrease in interest payable net changed year-over-year?
AmeriServ Financial's increase decrease in interest payable net decreased by 27.7% year-over-year, from -$368K to -$470K.
What does increase decrease in interest payable net mean?
This represents the net change in interest expense that has been incurred on deposits and borrowings but not yet paid in cash. It reflects the bank's liability management and the timing of interest payment obligations. A significant increase may indicate rising interest expense accruals that will impact future cash outflows.