Meridian Corporation (MRBK) Financials
MRBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.6 billion | 2.4 billion |
| Dec. 31, 2025 | 2.6 billion | 2.4 billion |
| Sept. 30, 2025 | 2.5 billion | 2.4 billion |
| June 30, 2025 | 2.5 billion | 2.3 billion |
MRBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -6.6 million | 913000 |
| Sept. 30, 2025 | 24.0 million | 102000 |
| June 30, 2025 | -12.7 million | 56000 |
MRBK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 4.7 million |
| Dec. 31, 2025 | 7.2 million |
| Sept. 30, 2025 | 6.7 million |
| June 30, 2025 | 5.6 million |
MRBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 28.3 million | 170.5 million | - |
| Dec. 31, 2025 | 132.9 million | 49.9 million | - |
| Sept. 30, 2025 | 133.8 million | 60.4 million | - |
| June 30, 2025 | 136.7 million | 188.8 million | - |
MRBK Shares Outstanding
MRBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 20.2 million | 692000 |
| Dec. 31, 2025 | 394000 | - | 14.3 million | - |
| Sept. 30, 2025 | 448000 | - | 14.5 million | 877000 |
| June 30, 2025 | 631000 | - | 14.5 million | 1.3 million |
MRBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 47.7 million | 17.5 million |
| Dec. 31, 2025 | 53.4 million | 22.5 million |
| Sept. 30, 2025 | 53.1 million | 22.8 million |
| June 30, 2025 | 52.5 million | 23.9 million |
MRBK Revenue by Segment
MRBK
Price: $20.10
Dividend Yield: 2.70%
Forward Dividend Yield: 2.83%
Payout Ratio: 52.63%
Dividend Per Share: 0.56 USD
Earnings Per Share: 2.07 USD
P/E Ratio: 8.79
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 2700
Market Capitalization: 233.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%