Skip to content

AmeriServ Financial ASRV Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

Eagle Financial Services logo
Eagle Financial ServicesEFSI
$354K0.0%
Provident Financial Services logo
Provident Financial ServicesPFS
$8.38M-0.5%
Amerant Bancorp logo
Amerant BancorpAMTB
$361K0.0%
SMB
SmartFinancialSMBK
$1.86M+154%

Other financials

Income statement

See full
Revenue$3.6M+4.1%
Net income$1.8M-6.0%
EPS (diluted)$0.11-8.3%

Balance sheet

See full
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

See full
Operating cash flow$356.0K-40.6%
CapEx$400.0K+715%
Free cash flow-$44.0K-108%

Valuation

See full
Market cap$65.82M+34.2%
Enterprise value$15.55M-49.6%
P/E12×-1.3×
P/S4.5×+1.1×

Profitability

See full
Net margin37.2%+13.2pp
FCF margin11%-17.6pp

Returns & leverage

See full
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:InterestExpenseSubordinatedNotesAndDebentures.

The official record: AmeriServ Financial’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about AmeriServ Financial's interest expense, subordinated notes and debentures.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AmeriServ Financial's interest expense, subordinated notes and debentures?
AmeriServ Financial (ASRV) reported interest expense, subordinated notes and debentures of $263K in Q1 2026.
How has AmeriServ Financial's interest expense, subordinated notes and debentures changed year-over-year?
AmeriServ Financial's interest expense, subordinated notes and debentures decreased by 0.0% year-over-year, from $263K to $263K.
What is the long-term trend for AmeriServ Financial's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), AmeriServ Financial's interest expense, subordinated notes and debentures has grown at a 5.4% compound annual growth rate (CAGR), from $854K to $1.05M.
What does interest expense, subordinated notes and debentures mean?
This metric measures the interest expense paid on subordinated debt instruments, which often count toward regulatory capital requirements. It reflects the cost of long-term capital used to support the bank's balance sheet and regulatory capital ratios. Investors monitor this to assess the bank's cost of capital and leverage profile.