What is Meridian's investment proceeds?

Meridian (MRBK) reported investment proceeds of $5.15M in Q1 2026.

How has Meridian's investment proceeds changed year-over-year?

Meridian's investment proceeds increased by 61.1% year-over-year, from $3.2M to $5.15M.

What is the long-term trend for Meridian's investment proceeds?

Over 2 years (2021 to 2025), Meridian's investment proceeds has grown at a -5.3% compound annual growth rate (CAGR), from $23.67M to $21.24M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Meridian MRBK Investment Proceeds

Investment Proceeds at other companies

Banner CorporationBANR

$14.73M—

Midland States BancorpMSBI

$98.6M—

John Marshall BancorpJMSB

$795K-1.7%

Ameris BancorpABCB

$2.74M+188%

Enterprise Financial ServicesEFSC

$177.16M+71.0%

Mercantile Bank CorporationMBWM

$15.39M+125%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Meridian (MRBK) reported investment proceeds of $5.15M in Q1 2026.
How has Meridian's investment proceeds changed year-over-year?: Meridian's investment proceeds increased by 61.1% year-over-year, from $3.2M to $5.15M.
What is the long-term trend for Meridian's investment proceeds?: Over 2 years (2021 to 2025), Meridian's investment proceeds has grown at a -5.3% compound annual growth rate (CAGR), from $23.67M to $21.24M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.