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Meridian MRBK Interest Expense Borrowings

Interest Expense Borrowings at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$11.11M+65.2%
Capital Bancorp logo
Capital BancorpCBNK
$502K+150%
Southern First Bancshares logo
Southern First BancsharesSFST
$2.66M-1.5%
First Internet Bancorp logo
First Internet BancorpINBK
$3.85M-6.2%
Hanover Bancorp logo
Hanover BancorpHNVR
$1.65M+15.0%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$16M-13.5%

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:InterestExpenseBorrowings.

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 expense borrowings?
Meridian (MRBK) reported interest expense borrowings of $2.29M in Q1 2026.
How has Meridian's interest expense borrowings changed year-over-year?
Meridian's interest expense borrowings decreased by 9.4% year-over-year, from $2.52M to $2.29M.
What is the long-term trend for Meridian's interest expense borrowings?
Over 4 years (2021 to 2025), Meridian's interest expense borrowings has grown at a 37.6% compound annual growth rate (CAGR), from $2.92M to $10.47M.
What does interest expense borrowings mean?
The specific interest costs associated with borrowed funds, such as federal funds purchased, repurchase agreements, and other short-term or long-term debt instruments. This metric isolates the cost of non-deposit funding sources used to support the bank's balance sheet. It is a key indicator of the bank's reliance on wholesale funding markets.