The balance sheet is growing faster than the deposit base.
Strong bank. One lever left unpulled.
Mabrey Bank enters 2026 from a position of real strength. Fiscal 2025 closed with $20.5 million in net income and an annualized return on equity near 17.5%. Credit quality is close to theoretical best: net charge-offs of $24 thousand against a $1.50 billion loan book, with nonperforming loans at 0.05% at year end. Sixteen branches, 237 employees, and a century of Oklahoma banking behind it.
Inside that strength sits one number worth a conversation. In the first quarter of 2026, total assets grew $30.1 million while total deposits declined $43.0 million. The balance sheet expanded and the deposit base did not fund it. Loan-to-deposit finished the quarter at 89.0%, up from the prior quarter, and moving toward the range where every new deposit dollar deploys immediately at the full margin.
That is not a weakness. It is what a bank with genuine loan demand looks like when funding is the scarcer input. Every community bank in the Tulsa and Oklahoma City markets is competing for the same core deposits, and rate is the lever most of them reach for first. There is a second lever, and it is the one that produces deposits that stay.
At Mabrey's 3.93% net interest margin, every $100 million in new low-cost core deposits is worth roughly $3.9 million in annual net interest income, close to one fifth of what the bank earned in all of 2025. This page addresses where those deposits come from, and why the paycheck is the place to start.
The numbers, from the call report
| Metric | Mabrey Bank | What it signals |
|---|---|---|
| Total assets3/31/2026 | $1.99B | Up $30.1M (1.5%) in the quarter. The balance sheet is expanding. |
| Total deposits3/31/2026 | $1.68B | Down $43.0M (2.5%) from 12/31/2025. Funding did not keep pace. |
| Gross loans and leases3/31/2026 | $1.50B | The asset side has demand. The question is what funds it. |
| Loan-to-deposit ratiogross loans / total deposits | 89.0% | Approaching the range where a new deposit dollar deploys at full margin. |
| Net interest marginannualized from Q1 2026 | 3.93% | Strong. This is the multiplier on every deposit dollar Mabrey adds. |
| Efficiency ratioQ1 2026 | 58.4% | Healthy for a 16-branch community bank. This is not a cost story. |
| Net charge-offsQ1 2026, annualized | 0.01% | Essentially pristine. Credit is not competing for management attention. |
| Return on equityQ1 2026, annualized | 17.5% | Top-quartile performance for a bank this size. |
| Net incomefiscal year 2025 | $20.5M | The denominator for judging whether a deposit lever is worth pulling. |
Mabrey is deposit-constrained. It is not credit-constrained: charge-offs round to zero and provisions are not consuming earnings. It is not cost-constrained: the efficiency ratio is in a healthy band and there is no expense story to tell. Funding is the variable that decides how much of the loan demand in front of this bank actually gets served. Held at the Q1 pace, the annual gap approaches $292 million.
One data layer. Four engines. One outcome.
What banks running this actually see
Each figure above is a published outcome at an institution that deployed the corresponding capability, not an average across all clients and not a commitment. The translation to net interest income is an illustrative planning estimate using Mabrey's own reported margin, with one assumption: the volume of deposits gathered. It counts no fee income, no interchange, and none of the loan growth that funding capacity unlocks. The fastest way to sharpen it is to replace that assumption with Mabrey's actual onboarding volume and current direct deposit capture rate.
Published outcomes at other institutions
- 40x projected deposit growth versus the existing solution within the first 72 hours
- Nearly 9x increase in customer lifetime value over 30 days
- One week from implementation to launch
- Median deposit balance of $6,500 for customers using MX money management tools, versus $1,500 for those who do not
- 74,000+ customers given access since 2014
- 5x greater median deposit balances among engaged users
- 11% campaign response rate, against a typical rate near 1%
- 5,800 customers added their debit card for recurring payments
- 25,000+ new recurring payments, worth roughly $157,000 in estimated annual recurring interchange
- Customers who set up direct deposit in the first 30 days are 76% more likely to still be digitally engaged a year later
- Connecting an external account: 48% more likely
- Logging in four or more days in month one: 550% more likely
13,000 or more connections with financial institutions and fintechs. More than 170 billion transactions processed, averaging over 150 million a day. 95% category coverage across the platform, with more than 633,000 merchants in the data enhancement layer. In July 2026 MX published that institutions using these capabilities have achieved, on average, 2x growth in deposits and loans.
Four views of the customer, one provider
Mabrey completed a significant upgrade to its core banking system in 2025 and has publicly named enhanced digital banking, investment in new products and technology, and steady, stable growth as its priorities into 2026. The integration window right after a core conversion is the cheapest one a bank ever gets. The data plumbing is already open, the team is already in project mode, and the roadmap for the year is still being written.
A first call with the people who own deposit growth and the digital roadmap.

Thank you for reading this far. I would enjoy the chance to sit down with you and your team, hear where you want to take Mabrey over the next few years, and go deeper on any of this. If there is a better place to start than deposits, I would like to hear that too.
You can reach me any time at joshua.baker@mx.com.
Account Executive, MX Technologies
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