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AmeriServ Financial ASRV Interest And Fee Income Loans And Leases Taxable

Interest And Fee Income Loans And Leases Taxable 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:InterestAndFeeIncomeLoansAndLeasesTaxable.

The official record: AmeriServ Financial’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AmeriServ Financial's interest and fee income loans and leases taxable?
AmeriServ Financial (ASRV) reported interest and fee income loans and leases taxable of $14.99M in Q4 2025.
How has AmeriServ Financial's interest and fee income loans and leases taxable changed year-over-year?
AmeriServ Financial's interest and fee income loans and leases taxable increased by 5.9% year-over-year, from $14.16M to $14.99M.
What is the long-term trend for AmeriServ Financial's interest and fee income loans and leases taxable?
Over 4 years (2021 to 2025), AmeriServ Financial's interest and fee income loans and leases taxable has grown at a 10.3% compound annual growth rate (CAGR), from $40.5M to $59.97M.
What does interest and fee income loans and leases taxable mean?
This metric represents the gross interest and fee income generated from the bank's taxable loan and lease portfolio. It serves as a primary indicator of the core lending business's ability to generate revenue from commercial and retail credit activities. Higher values reflect a larger or more profitable loan portfolio subject to standard corporate taxation.