Skip to content

Meridian MRBK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$4.39M+52.5%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$69K+40.8%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$630K+38.7%
Capital Bancorp logo
Capital BancorpCBNK
$92K+363%
Southern First Bancshares logo
Southern First BancsharesSFST
$104K+203%
Eagle Bancorp logo
Eagle BancorpEGBN
-$1.11M+4.2%

Other financials

Income statement

See full
Revenue$30.2M+11.6%
Net income$2.0M-16.4%
EPS (diluted)$0.17-19.0%

Balance sheet

See full
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

See full
Operating cash flow$2.9M-84.2%
CapEx$227.0K-12.4%
Free cash flow$2.6M-85.2%

Valuation

See full
Market cap$238.16M+68.8%
Enterprise value$320.14M+56.7%
P/E11.1×+3.4×
P/S1.8×+0.7×

Profitability

See full
Net margin16.5%+2.5pp
FCF margin16.4%-12.9pp

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Meridian’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Meridian's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Meridian's accretion (amortization) of discounts and premiums, investments?
Meridian (MRBK) reported accretion (amortization) of discounts and premiums, investments of -$91K in Q1 2026.
How has Meridian's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Meridian's accretion (amortization) of discounts and premiums, investments increased by 91.5% year-over-year, from -$1.07M to -$91K.
What is the long-term trend for Meridian's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Meridian's accretion (amortization) of discounts and premiums, investments has grown at a 6.1% compound annual growth rate (CAGR), from -$1.37M to -$1.74M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This metric is essential for understanding the true yield on an investment portfolio beyond nominal coupon payments.