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AmeriServ Financial ASRV Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

Amerant Bancorp logo
Amerant BancorpAMTB
$6.85M-4.9%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 expense federal home loan bank and federal reserve bank advances long term?
AmeriServ Financial (ASRV) reported interest expense federal home loan bank and federal reserve bank advances long term of $459K in Q1 2026.
How has AmeriServ Financial's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
AmeriServ Financial's interest expense federal home loan bank and federal reserve bank advances long term decreased by 23.8% year-over-year, from $602K to $459K.
What is the long-term trend for AmeriServ Financial's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), AmeriServ Financial's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 25.9% compound annual growth rate (CAGR), from $875K to $2.2M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
This metric tracks the interest expense associated with borrowings from the Federal Home Loan Bank (FHLB) or the Federal Reserve. These borrowings are typically used to manage liquidity and fund loan growth. It reflects the bank's reliance on wholesale funding markets to supplement its deposit base.