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Meridian MRBK Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$66.11M+162%
Origin Bancorp logo
Origin BancorpOBK
$0-100%
Customers Bancorp logo
Customers BancorpCUBI

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:RepaymentsOfSubordinatedDebt.

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 repayments of subordinated debt?
Meridian (MRBK) reported repayments of subordinated debt of $210K in Q1 2026.
How has Meridian's repayments of subordinated debt changed year-over-year?
Meridian's repayments of subordinated debt increased by 1515.4% year-over-year, from $13K to $210K.
What is the long-term trend for Meridian's repayments of subordinated debt?
Over 2 years (2021 to 2024), Meridian's repayments of subordinated debt has grown at a -12.5% compound annual growth rate (CAGR), from $281K to $215K.
What does repayments of subordinated debt mean?
Measures the cash outflows associated with the redemption or repayment of debt that ranks below senior debt in the event of liquidation. For a bank, this is a critical component of capital management and regulatory capital adequacy. Monitoring these repayments helps investors assess the company's long-term debt maturity schedule and capital structure stability.