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Meridian MRBK Accrued interest

Accrued interest at other companies

Banner Corporation logo
Banner CorporationBANR
$63.74M-0.4%
Midland States Bancorp logo
Midland States BancorpMSBI
$25.88M+6.6%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$1.99M-4.1%
Capital Bancorp logo
Capital BancorpCBNK
$8.94M-10.5%
First Internet Bancorp logo
First Internet BancorpINBK
$1.23M-25.1%
Eagle Bancorp logo
Eagle BancorpEGBN
$5.5M

Other financials

Income statement

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Revenue$30.2M+11.6%
Net income$2.0M-16.4%
EPS (diluted)$0.17-19.0%

Balance sheet

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Cash & equivalents$28.3M-78.5%
Total debt$110.2M+5.2%
Total equity$200.2M+15.4%
Total assets$2.6B+1.9%

Cash flow

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Operating cash flow$2.9M-84.2%
CapEx$227.0K-12.4%
Free cash flow$2.6M-85.2%

Valuation

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Market cap$238.16M+68.8%
Enterprise value$320.14M+56.7%
P/E11.1×+3.4×
P/S1.8×+0.7×

Profitability

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Net margin16.5%+2.5pp
FCF margin16.4%-12.9pp

Returns & leverage

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Return on equity11.5%+1.8pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Meridian in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Meridian’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Meridian's accrued interest?
Meridian (MRBK) reported accrued interest of $6.62M in Q1 2026.
How has Meridian's accrued interest changed year-over-year?
Meridian's accrued interest decreased by 10.6% year-over-year, from $7.4M to $6.62M.
What is the long-term trend for Meridian's accrued interest?
Over 5 years (2020 to 2025), Meridian's accrued interest has grown at a 41.4% compound annual growth rate (CAGR), from $1.15M to $6.53M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.