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    • Meridian Corporation logo

    Meridian Corporation

    MRBK | NASDAQ
    Chart Builder DCF Calculator
    $19.23
    +$0.18 (+0.94%)
    At close: Sep 21, 2026, 4:00 PM ET
    $19.23
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 35.59M FY21
    Low 13.24M FY23
    5Y CAGR -3.75%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		21.84M 16.35M 13.24M 21.83M 35.59M 26.44M
    Depreciation & Amortization
    		-821K 2.3M 2.48M 1.08M -4.81M -2.07M
    Stock-Based Compensation
    		1.19M 976K 1.17M 1.48M 1.61M 763K
    Other Working Capital
    		-3.74M -5.32M -3.3M -2.45M -5.28M 20.04M
    Other Non-Cash Items
    		7.31M 191K -479K 61.62M 139.45M -202.62M
    Deferred Income Tax
    		-373K -799K -234K 1.11M -768K 1.25M
    Change in Working Capital
    		-4.84M -9.42M 2.67M -2.44M -5.93M 17.77M
    Operating Cash Flow
    		24.3M 9.6M 18.85M 84.67M 165.12M -158.47M
    Capital Expenditures
    		-1.73M -568K -1.82M -2.91M -5.37M -747K
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		-51.94M -66.76M -33.21M -37M -74.34M -114.49M
    Sales Maturities Of Investments
    		36.38M 37.55M 24.57M 13.03M 34.03M 56.31M
    Other Investing Acitivies
    		-146.62M -135.21M -153.72M -366.27M -94.83M -311.78M
    Investing Cash Flow
    		-163.9M -165M -164.19M -393.15M -140.52M -370.7M
    Debt Repayment
    		-7.15M -50.64M 62.22M 80.46M -231.35M 145.44M
    Common Stock Repurchased
    		n/a n/a -4.26M -12.96M -3.03M -5.7M
    Dividend Paid
    		-5.67M -5.6M -5.61M -10.93M -9.68M -1.53M
    Other Financial Acitivies
    		152.76M 181.91M 111.29M 266.82M 206.18M 388.33M
    Financial Cash Flow
    		147.92M 126.16M 163.64M 323.39M -37.87M 526.54M
    Net Cash Flow
    		8.32M -29.24M 18.31M 14.91M -13.26M -2.63M
    Free Cash Flow
    		22.57M 9.03M 17.03M 81.76M 159.75M -159.21M
    Adj. Free Cash Flow
    		21.38M 8.05M 15.86M 80.29M 158.14M -159.98M
    Maintenance CapEx
    		-1.14M n/a n/a -2.91M -4.44M n/a
    Growth CapEx
    		-590.5K -568K -1.82M n/a -936.67K -747K
    Owner Earnings
    		23.16M 9.6M 18.85M 81.76M 160.69M -158.47M

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