Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.71M, +14.3% YoY · Filed Aug 7, 2026
Meridian Corp (MRBK) files with the SEC under industry code 6021, National Commercial Banks. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.7 million and net income of $5.8 million. Free cash flow was -$1.4 million. As of Jun 30, 2026 it held $11.2 million in cash and investments and $108.0 million in total debt.
Revenue
$1.71M
+14.3% vs year-ago quarter
Net income
$5.81M
+3.8% vs year-ago quarter
Operating cash flow
$-930,000
+92.3% vs year-ago quarter
Free cash flow
$-1.40M
+89.0% vs year-ago quarter
EPS
$0.48
-2.0% vs year-ago quarter
Dividend per share
$0.14
+12.0% vs year-ago quarter
Shares outstanding
11.93M
+5.6% vs year-ago quarter
Net cash
$-96.82M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M |
| Net income | $5.8M | $2.0M | $7.2M | $6.7M | $5.6M |
| Diluted EPS | $0.48 | $0.17 | $0.61 | $0.58 | $0.49 |
| Operating cash flow | -$930,000 | $2.9M | -$6.2M | $24.4M | -$12.0M |
| Free cash flow | -$1.4M | $2.6M | -$6.6M | $24.0M | -$12.7M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.5B | $2.5B |
| Total liabilities | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B |
| Stockholders' equity | $204.8M | $200.2M | $199.7M | $188.0M | $178.0M |
| Cash and investments | $11.2M | $12.5M | $10.4M | $12.6M | $20.6M |
| Total debt | $108.0M | $110.2M | $117.5M | $126.7M | $113.1M |
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.