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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

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Banner CorporationBANR
John Marshall Bancorp logo
John Marshall BancorpJMSB
Ameris Bancorp logo
Ameris BancorpABCB
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Capital Bancorp logo
Capital BancorpCBNK
Southern First Bancshares logo
Southern First BancsharesSFST

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.