FY2025 · ended Dec 31, 2025 · Revenue $6.32M, +10.1% YoY · Filed Mar 13, 2026
Meridian Corp (MRBK) files with the SEC under industry code 6021, National Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.3 million and net income of $21.8 million. Free cash flow was $22.6 million. As of Jun 30, 2026 it held $11.2 million in cash and investments and $108.0 million in total debt.
Revenue (TTM)
$6.72M
+12.0% vs year-ago TTM
Net income (TTM)
$21.66M
+18.1% vs year-ago TTM
Operating cash flow (TTM)
$20.16M
-44.9% vs year-ago TTM
Free cash flow (TTM)
$18.62M
-48.4% vs year-ago TTM
EPS (TTM)
$1.82
+12.7% vs year-ago TTM
Dividend per share (TTM)
$0.53
+6.0% vs year-ago TTM
Shares outstanding
11.88M
+5.2% vs prior year
Net cash
$-96.82M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- MRBK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Malvern, PA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1750735
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.3M | $5.7M | $4.9M | — | — |
| Net income | $21.8M | $16.3M | $13.2M | $21.8M | $35.6M |
| Diluted EPS | $1.89 | $1.45 | $1.16 | $1.79 | $2.87 |
| Operating cash flow | $24.3M | $9.6M | $18.9M | $84.7M | $165.1M |
| Free cash flow | $22.6M | $9.0M | $17.0M | $81.8M | $159.7M |
| Total assets | $2.6B | $2.4B | $2.2B | $2.1B | $1.7B |
| Total liabilities | $2.4B | $2.2B | $2.1B | $1.9B | $1.5B |
| Stockholders' equity | $199.7M | $171.5M | $158.0M | $153.3M | $165.4M |
| Cash and investments | $10.4M | $5.6M | $10.1M | $11.3M | $163.3M |
| Total debt | $117.5M | $105.6M | $150.6M | $130.9M | $41.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 29, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 359 Meridian Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.