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Meridian MRBK Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
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John Marshall BancorpJMSB
Ameris Bancorp logo
Ameris BancorpABCB
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Capital Bancorp logo
Capital BancorpCBNK
First Internet Bancorp logo
First Internet BancorpINBK

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Meridian (MRBK) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $2.16B in Q1 2026.
How has Meridian's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Meridian's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 5.3% year-over-year, from $2.05B to $2.16B.
What is the long-term trend for Meridian's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 4 years (2021 to 2025), Meridian's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 12.0% compound annual growth rate (CAGR), from $1.37B to $2.15B.