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Meridian MRBK Total debt

Total debt at other companies

Banner Corporation logo
Banner CorporationBANR
$33.79M-16.5%
Midland States Bancorp logo
Midland States BancorpMSBI
$162.41M+220%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$4.54M-11.0%
Capital Bancorp logo
Capital BancorpCBNK
$7.57M+38.0%
First Internet Bancorp logo
First Internet BancorpINBK
$240.91M-39.0%
Eagle Bancorp logo
Eagle BancorpEGBN
$111.04M-90.1%

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 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

Calculated from Meridian’s reported figures.

Plus components not separately reported this period.

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 total debt?
Meridian (MRBK) reported total debt of $110.24M in Q1 2026.
How has Meridian's total debt changed year-over-year?
Meridian's total debt increased by 5.2% year-over-year, from $104.82M to $110.24M.
What is the long-term trend for Meridian's total debt?
Over 5 years (2020 to 2025), Meridian's total debt has grown at a 1.9% compound annual growth rate (CAGR), from $106.86M to $117.47M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.