What is Meridian's HTM securities?

Meridian (MRBK) reported HTM securities of $32.49M in Q1 2026.

How has Meridian's HTM securities changed year-over-year?

Meridian's HTM securities decreased by 0.7% year-over-year, from $32.72M to $32.49M.

What is the long-term trend for Meridian's HTM securities?

Over 5 years (2020 to 2025), Meridian's HTM securities has grown at a 38.0% compound annual growth rate (CAGR), from $6.51M to $32.54M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Meridian MRBK HTM Securities

HTM Securities at other companies

Banner CorporationBANR

$943.97M-4.8%

John Marshall BancorpJMSB

$87.6M-3.9%

Ameris BancorpABCB

$202.55M+16.6%

Enterprise Financial ServicesEFSC

$1.06B+2.1%

First Internet BancorpINBK

$1.17M-30.7%

Eagle BancorpEGBN

$841.27M-9.1%

Other financials

Income statement

See full

Revenue$30.2M+11.6%

Net income$2.0M-16.4%

EPS (diluted)$0.17-19.0%

Balance sheet

See full

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

See full

Operating cash flow$2.9M-84.2%

CapEx$227.0K-12.4%

Free cash flow$2.6M-85.2%

Valuation

See full

Market cap$238.16M+68.8%

Enterprise value$320.14M+56.7%

P/E11.1×+3.4×

P/S1.8×+0.7×

Profitability

See full

Net margin16.5%+2.5pp

FCF margin16.4%-12.9pp

Returns & leverage

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Meridian (MRBK) reported HTM securities of $32.49M in Q1 2026.
How has Meridian's HTM securities changed year-over-year?: Meridian's HTM securities decreased by 0.7% year-over-year, from $32.72M to $32.49M.
What is the long-term trend for Meridian's HTM securities?: Over 5 years (2020 to 2025), Meridian's HTM securities has grown at a 38.0% compound annual growth rate (CAGR), from $6.51M to $32.54M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.