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Meridian MRBK Current Debt

Discontinued — last reported Q1 '26

Current Debt at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$153.43M+281%
Eagle Bancorp logo
Eagle BancorpEGBN
$0-100%
Customers Bancorp logo
Customers BancorpCUBI
$70M-30.0%
Valley National Bank logo
Valley National BankVLY
$63.88M+8.2%
Hanover Bancorp logo
Hanover BancorpHNVR
$59.78M-44.5%

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:ShortTermBorrowings.

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 current debt?
Meridian (MRBK) reported current debt of $110.24M in Q1 2026.
How has Meridian's current debt changed year-over-year?
Meridian's current debt increased by 5.2% year-over-year, from $104.82M to $110.24M.
What is the long-term trend for Meridian's current debt?
Over 5 years (2020 to 2025), Meridian's current debt has grown at a -0.0% compound annual growth rate (CAGR), from $106.86M to $106.74M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.