MRBK

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Meridian Corp.

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Key Metrics

Previous Close: $18.81
52-Week Range: $13.81 – $21.67
Market Cap: $226.29M
P/E (TTM): 10.37
EPS (TTM): 1.83
Dividend Yield: 2.95%

Advanced Metrics

Price/Book: 1.10
PEG Ratio: 1.58
Return on Equity: 11.31%
Return on Assets: 0.85%
Gross Margin: 0.00%
Operating Margin: 25.18%
Profit Margin: 19.06%
Current Ratio: —
Debt/Equity: —
Total Debt: $159.50M
Free Cash Flow: —
Revenue Growth: 3.70%
Earnings Growth: -2.00%
Enterprise Value: $347.73M

MRBK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$111.85M	$100.91M	$112.33M	$126.86M
Selling, General & Admin	$59.96M	$51.11M	$50.56M	$55.16M
Pretax Income	$27.92M	$16.97M	$21.79M	$28.40M
Income Tax	$6.09M	$3.72M	$5.44M	$6.57M
Net Income	$21.83M	$13.24M	$16.35M	$21.84M
Diluted EPS	1.79	1.16	1.45	1.89
Diluted Shares	12.20M	11.39M	11.24M	11.54M

MRBK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$38.39M	$56.70M	$27.46M	$35.78M
Receivables	$144.75M	$127.25M	$83.47M	$54.77M
Total Assets	$2.06B	$2.25B	$2.39B	$2.56B
Long-Term Debt	$40.35M	$49.84M	$49.74M	$49.85M
Total Debt	$40.35M	$49.84M	$54.74M	$51.35M
Total Liabilities	$1.91B	$2.09B	$2.21B	$2.36B
Retained Earnings	$95.81M	$101.22M	$111.96M	$128.12M
Shareholders' Equity	$153.28M	$158.02M	$171.52M	$199.72M
Net Debt	$1.96M	—	$27.28M	$15.57M

MRBK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$84.67M	$18.85M	$9.60M	$24.30M
Capital Expenditure	-$2.91M	-$1.82M	-$568.00K	-$1.73M
Free Cash Flow	$81.76M	$17.03M	$9.03M	$22.57M
Depreciation & Amortisation	$1.08M	$2.48M	$2.30M	-$821.00K
Stock-Based Compensation	$1.48M	$1.17M	$976.00K	$1.19M
Investing Cash Flow	-$393.15M	-$164.19M	-$165.00M	-$163.90M
Financing Cash Flow	$323.39M	$163.64M	$126.16M	$147.92M
Dividends Paid	-$10.93M	-$5.61M	-$5.60M	-$5.67M
Share Repurchases	-$12.96M	-$4.26M	$0.00	—
Net Change in Cash	$14.91M	$18.31M	-$29.23M	$8.32M

MRBK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$32.45M	$33.07M	$34.24M	$30.24M	$32.67M
Selling, General & Admin	$14.46M	$14.49M	$14.05M	$13.08M	$14.51M
Pretax Income	$7.29M	$8.67M	$9.30M	$2.59M	$7.48M
Income Tax	$1.70M	$2.01M	$2.11M	$582.00K	$1.67M
Net Income	$5.59M	$6.66M	$7.19M	$2.01M	$5.81M
Diluted EPS	0.49	0.58	0.61	0.17	0.48
Diluted Shares	11.39M	11.54M	11.77M	12.15M	12.17M

MRBK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$50.17M	$39.99M	$35.78M	$28.27M	$36.21M
Receivables	$66.15M	$59.30M	$54.77M	$50.51M	$44.77M
Total Assets	$2.51B	$2.54B	$2.56B	$2.58B	$2.59B
Long-Term Debt	$188.76M	$60.42M	$49.85M	$49.67M	$49.70M
Total Debt	$188.76M	$187.09M	$51.35M	$170.51M	$157.74M
Total Liabilities	$2.33B	$2.35B	$2.36B	$2.38B	$2.39B
Retained Earnings	$117.13M	$122.38M	$128.12M	$128.47M	$132.61M
Shareholders' Equity	$178.02M	$188.03M	$199.72M	$200.22M	$204.81M
Net Debt	$138.58M	$147.10M	$15.57M	$142.24M	$121.53M

MRBK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$12.04M	$24.40M	-$6.18M	$2.86M	-$930.00K
Capital Expenditure	-$631.00K	-$448.00K	-$394.00K	-$227.00K	-$469.00K
Free Cash Flow	-$12.68M	$23.96M	-$6.57M	$2.64M	-$1.40M
Depreciation & Amortisation	$334.00K	-$251.00K	-$1.18M	$104.00K	$248.00K
Stock-Based Compensation	$56.00K	$102.00K	$913.00K	-$32.00K	$118.00K
Investing Cash Flow	-$48.72M	-$55.27M	-$8.08M	-$24.45M	-$1.32M
Financing Cash Flow	-$20.29M	$20.68M	$10.05M	$14.08M	$10.19M
Dividends Paid	-$1.41M	-$1.42M	-$1.44M	-$1.66M	-$1.67M
Net Change in Cash	-$81.05M	-$10.19M	-$4.21M	-$7.51M	$7.94M

Market Snapshot

About

Community bank holding company serving south-central Pennsylvania with retail and commercial banking services. Offers traditional deposit accounts, residential and commercial lending, and wealth management. Emphasis on local decision-making and personalized service to individuals and small businesses.