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Meridian MRBK Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
Ameris Bancorp logo
Ameris BancorpABCB
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
Southern First Bancshares logo
Southern First BancsharesSFST
Columbia Banking Systems logo
Columbia Banking SystemsCOLB

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Meridian (MRBK) reported payments for proceeds from loans and leases of $27.92M in Q1 2026.
How has Meridian's payments for proceeds from loans and leases changed year-over-year?
Meridian's payments for proceeds from loans and leases decreased by 47.3% year-over-year, from $53.02M to $27.92M.
What is the long-term trend for Meridian's payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), Meridian's payments for proceeds from loans and leases has grown at a 32.6% compound annual growth rate (CAGR), from $87.58M to $270.7M.