Saturday 17 October 2026
Export MRBK’s income statement to Excel — free account
Meridian Bank
MRBK Financial Banks Regional
Meridian Bank’s revenue for fiscal 2025 (year ended December 2025) was $205.5 million, up 4.12% from fiscal 2024. In the quarter to June 2026, revenue fell 3.50%, EPS fell 2.00%, free cash flow grew 89.0% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.
18.51
0.10
+0.54%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.71 | 10.09 | 9.16 | 8.77 |
+8 more quarters Free account |
P/S ratio |
1.16 | 1.08 | 0.97 | 0.87 | |
P/FCF ratio |
12.73 | 30.33 | 8.81 | 6.36 | |
P/Operating CF |
(255.41) | 78.22 | (32.23) | 7.33 | |
P/B ratio |
1.16 | 1.12 | 1.00 | 0.95 | |
Price to Tangible BV |
1.18 | 1.14 | 1.01 | 0.97 | |
EV/Sales |
1.23 | 1.19 | 1.04 | 0.92 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
12.45 | 27.13 | 8.77 | 6.34 | |
EV/FCF |
13.45 | 33.23 | 9.43 | 6.71 | |
Quick Ratio |
0.02 | 0.01 | 0.02 | 0.02 | |
Current Ratio |
0.98 | 0.97 | 0.98 | 0.98 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.92% | 1.93% | 1.95% | 1.96% | |
Debt/Equity |
0.24 | 0.25 | 0.25 | 0.27 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.08 | |
Operating CF/Net income |
(0.16) | 1.43 | (0.86) | 3.66 | |
Capex/Depreciation |
(1.15) | (1.00) | 0.36 | (1.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.73% | 57.91% | 46.68% | 45.98% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.23% | (0.07%) | 1.71% | 0.19% | |
Graham Net Nets |
(0.55) | (0.62) | (0.67) | (0.74) | |
Graham Number |
26.96 | 26.78 | 27.60 | 25.93 | |
Earnings Yield |
9.33% | 9.91% | 10.92% | 11.40% | |
Free Cash Flow Yield |
7.86% | 3.30% | 11.35% | 15.72% | |
Revenue per Share |
4.27 | 4.04 | 4.72 | 4.69 | |
Operating CF per Share |
(0.08) | 0.24 | (0.55) | 2.15 | |
Capex per Share |
(0.04) | (0.02) | (0.03) | (0.04) | |
Free Cash Flow per Share |
(0.12) | 0.22 | (0.58) | 2.12 | |
Cash per Share |
3.05 | 2.39 | 3.16 | 3.53 | |
Shareholders Equity per Share |
17.27 | 16.95 | 17.63 | 16.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.27 | 16.95 | 17.63 | 16.60 | |
Free Cash Flow |
(1.40) | 2.64 | (6.55) | 23.98 | |
Working Capital |
(49.76) | (58.85) | (52.71) | (55.48) | |
Capital Expenditures |
(0.47) | (0.23) | (0.38) | (0.42) | |
Net Current Asset Value |
(130.07) | (137.79) | (132.99) | (133.10) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
8.47 | 8.04 | 7.01 | 6.70 | |
| Other line items | |||||
Average Payables |
2,152.41 | 2,149.35 | 2,081.75 | 2,055.02 | |
Average Assets |
2,552.06 | 2,552.73 | 2,473.93 | 2,464.43 | |
Average Common Equity |
191.42 | 186.90 | 185.62 | 177.74 |
Columns are period end dates