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AmeriServ Financial ASRV Other Income (Expense)

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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 us-gaap:InterestRevenueExpenseNet.

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 other income (expense)?
AmeriServ Financial (ASRV) reported other income (expense) of $10.83M in Q1 2026.
How has AmeriServ Financial's other income (expense) changed year-over-year?
AmeriServ Financial's other income (expense) increased by 9.0% year-over-year, from $9.93M to $10.83M.
What is the long-term trend for AmeriServ Financial's other income (expense)?
Over 2 years (2023 to 2025), AmeriServ Financial's other income (expense) has grown at a 8.3% compound annual growth rate (CAGR), from $36.02M to $42.26M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.