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AmeriServ Financial ASRV Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

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Provident Financial ServicesPFS
$1.79M-10.1%

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:InterestAndDividendIncomeSecuritiesHeldToMaturity.

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 income, held-to-maturity?
AmeriServ Financial (ASRV) reported interest income, held-to-maturity of $763K in Q1 2026.
How has AmeriServ Financial's interest income, held-to-maturity changed year-over-year?
AmeriServ Financial's interest income, held-to-maturity increased by 29.3% year-over-year, from $590K to $763K.
What is the long-term trend for AmeriServ Financial's interest income, held-to-maturity?
Over 4 years (2021 to 2025), AmeriServ Financial's interest income, held-to-maturity has grown at a 15.0% compound annual growth rate (CAGR), from $1.48M to $2.59M.
What does interest income, held-to-maturity mean?
This metric measures the interest and dividend income generated from debt securities that the bank intends to hold until their maturity date. It provides insight into the stable, long-term yield component of the bank's investment portfolio. Unlike available-for-sale securities, these assets are less sensitive to short-term market price fluctuations.