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Meridian MRBK Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Banner Corporation logo
Banner CorporationBANR
$259.08M+13.4%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$141.06M-11.0%
Ameris Bancorp logo
Ameris BancorpABCB
$1.09B+5.3%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$367.9M+72.5%
Capital Bancorp logo
Capital BancorpCBNK
$379.07M+42.5%
Southern First Bancshares logo
Southern First BancsharesSFST
$81.82M+395%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Meridian (MRBK) reported interest-bearing deposits in banks and other financial institutions of $15.81M in Q1 2026.
How has Meridian's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Meridian's interest-bearing deposits in banks and other financial institutions decreased by 86.1% year-over-year, from $113.62M to $15.81M.
What is the long-term trend for Meridian's interest-bearing deposits in banks and other financial institutions?
Over 4 years (2021 to 2025), Meridian's interest-bearing deposits in banks and other financial institutions has grown at a 6.8% compound annual growth rate (CAGR), from $19.51M to $25.42M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.