# Meridian Corp: financial statements, quarterly

MRBK · Nasdaq · CIK 1750735 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mrbk.md) · [Financials](/companies/mrbk/financials.md) · [Filings](/companies/mrbk/filings.md) · [Insiders](/companies/mrbk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mrbk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1.3](/filings/0001750735-24-000072.md) | [1.2 d](/filings/0001750735-25-000011.md) | [1.3](/filings/0001750735-25-000039.md) | [1.4](/filings/0001750735-25-000067.md) | [1.4](/filings/0001750735-25-000077.md) | [1.5 d](/filings/0001750735-26-000009.md) | [1.5](/filings/0001750735-26-000050.md) | [1.5](/filings/0001750735-26-000063.md) | [1.6](/filings/0001750735-25-000077.md) | [1.7 d](/filings/0001750735-26-000009.md) | [1.7](/filings/0001750735-26-000050.md) | [1.7](/filings/0001750735-26-000063.md) |
| Interest expense | $m | [18.2](/filings/0001750735-23-000094.md) | [19.4 d](/filings/0001750735-24-000019.md) | [20.6](/filings/0001750735-24-000040.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [1.2](/filings/0001750735-24-000072.md) | [0.2 d](/filings/0001750735-25-000011.md) | [0.9](/filings/0001750735-25-000039.md) | [1.1](/filings/0001750735-25-000067.md) | [1.5](/filings/0001750735-25-000077.md) | [2.0 d](/filings/0001750735-26-000009.md) | [0.7](/filings/0001750735-26-000050.md) | [1.7](/filings/0001750735-26-000063.md) | [2.0](/filings/0001750735-25-000077.md) | [2.1 d](/filings/0001750735-26-000009.md) | [0.6](/filings/0001750735-26-000050.md) | [1.7](/filings/0001750735-26-000063.md) |
| Net income | $m | [4.0](/filings/0001750735-24-000072.md) | [0.6 d](/filings/0001750735-25-000011.md) | [2.7](/filings/0001750735-25-000039.md) | [3.3](/filings/0001750735-25-000067.md) | [4.7](/filings/0001750735-25-000077.md) | [5.6 d](/filings/0001750735-26-000009.md) | [2.4](/filings/0001750735-26-000050.md) | [5.6](/filings/0001750735-26-000063.md) | [6.7](/filings/0001750735-25-000077.md) | [7.2 d](/filings/0001750735-26-000009.md) | [2.0](/filings/0001750735-26-000050.md) | [5.8](/filings/0001750735-26-000063.md) |
| Diluted EPS | $ per share | [0.35](/filings/0001750735-24-000072.md) | not reported | [0.24](/filings/0001750735-25-000039.md) | [0.30](/filings/0001750735-25-000067.md) | [0.42](/filings/0001750735-25-000077.md) | not reported | [0.21](/filings/0001750735-26-000050.md) | [0.49](/filings/0001750735-26-000063.md) | [0.58](/filings/0001750735-25-000077.md) | not reported | [0.17](/filings/0001750735-26-000050.md) | [0.48](/filings/0001750735-26-000063.md) |
| Basic EPS | $ per share | [0.36](/filings/0001750735-24-000072.md) | not reported | [0.24](/filings/0001750735-25-000039.md) | [0.30](/filings/0001750735-25-000067.md) | [0.43](/filings/0001750735-25-000077.md) | not reported | [0.21](/filings/0001750735-26-000050.md) | [0.50](/filings/0001750735-26-000063.md) | [0.59](/filings/0001750735-25-000077.md) | not reported | [0.17](/filings/0001750735-26-000050.md) | [0.49](/filings/0001750735-26-000063.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Total assets | $m | [2,231](/filings/0001750735-24-000072.md) | [2,246](/filings/0001750735-25-000011.md) | [2,293](/filings/0001750735-25-000039.md) | [2,352](/filings/0001750735-25-000067.md) | [2,388](/filings/0001750735-25-000077.md) | [2,386](/filings/0001750735-26-000009.md) | [2,529](/filings/0001750735-26-000050.md) | [2,511](/filings/0001750735-26-000063.md) | [2,541](/filings/0001750735-25-000077.md) | [2,562](/filings/0001750735-26-000063.md) | [2,577](/filings/0001750735-26-000050.md) | [2,593](/filings/0001750735-26-000063.md) |
| Total liabilities | $m | [2,076](/filings/0001750735-23-000094.md) | [2,088](/filings/0001750735-25-000011.md) | [2,133](/filings/0001750735-24-000040.md) | [2,189](/filings/0001750735-24-000055.md) | [2,220](/filings/0001750735-24-000072.md) | [2,214](/filings/0001750735-26-000009.md) | [2,355](/filings/0001750735-25-000039.md) | [2,333](/filings/0001750735-25-000067.md) | [2,353](/filings/0001750735-25-000077.md) | [2,362](/filings/0001750735-26-000063.md) | [2,376](/filings/0001750735-26-000050.md) | [2,388](/filings/0001750735-26-000063.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | [150](/filings/0001750735-23-000094.md) | [141](/filings/0001750735-25-000011.md) | [112](/filings/0001750735-24-000040.md) | [143](/filings/0001750735-24-000055.md) | [101](/filings/0001750735-24-000072.md) | [98.6](/filings/0001750735-26-000009.md) | [105](/filings/0001750735-25-000039.md) | [113](/filings/0001750735-25-000067.md) | [127](/filings/0001750735-25-000077.md) | [107](/filings/0001750735-26-000063.md) | [110](/filings/0001750735-26-000050.md) | [108](/filings/0001750735-26-000063.md) |
| Shareholders' equity | $m | [155](/filings/0001750735-23-000094.md) | [158](/filings/0001750735-25-000011.md) | [160](/filings/0001750735-24-000040.md) | [162](/filings/0001750735-24-000055.md) | [167](/filings/0001750735-24-000072.md) | [172](/filings/0001750735-26-000009.md) | [174](/filings/0001750735-25-000039.md) | [178](/filings/0001750735-25-000067.md) | [188](/filings/0001750735-25-000077.md) | [200](/filings/0001750735-26-000063.md) | [200](/filings/0001750735-26-000050.md) | [205](/filings/0001750735-26-000063.md) |

- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [22.5 d](/filings/0001750735-24-000072.md) | [7.9 d](/filings/0001750735-25-000011.md) | [(1.7)](/filings/0001750735-25-000039.md) | [(19.2) d](/filings/0001750735-25-000067.md) | [31.2 d](/filings/0001750735-25-000077.md) | [(0.7) d](/filings/0001750735-26-000009.md) | [18.1](/filings/0001750735-26-000050.md) | [(12.0) d](/filings/0001750735-26-000063.md) | [24.4 d](/filings/0001750735-25-000077.md) | [(6.2) d](/filings/0001750735-26-000009.md) | [2.9](/filings/0001750735-26-000050.md) | [(0.9) d](/filings/0001750735-26-000063.md) |
| Capital expenditure | $m | [0.5 d](/filings/0001750735-24-000072.md) | [0.7 d](/filings/0001750735-25-000011.md) | [1.9](/filings/0001750735-25-000039.md) | [0.1 d](/filings/0001750735-25-000067.md) | [(1.7) d](/filings/0001750735-25-000077.md) | [0.3 d](/filings/0001750735-26-000009.md) | [0.3](/filings/0001750735-26-000050.md) | [0.6 d](/filings/0001750735-26-000063.md) | [0.4 d](/filings/0001750735-25-000077.md) | [0.4 d](/filings/0001750735-26-000009.md) | [0.2](/filings/0001750735-26-000050.md) | [0.5 d](/filings/0001750735-26-000063.md) |
| Dividends paid | $m | [1.4 d](/filings/0001750735-24-000072.md) | [1.4 d](/filings/0001750735-25-000011.md) | [1.4](/filings/0001750735-25-000039.md) | [1.4 d](/filings/0001750735-25-000067.md) | [1.4 d](/filings/0001750735-25-000077.md) | [1.4 d](/filings/0001750735-26-000009.md) | [1.4](/filings/0001750735-26-000050.md) | [1.4 d](/filings/0001750735-26-000063.md) | [1.4 d](/filings/0001750735-25-000077.md) | [1.4 d](/filings/0001750735-26-000009.md) | [1.7](/filings/0001750735-26-000050.md) | [1.7 d](/filings/0001750735-26-000063.md) |
| Share repurchases | $m | [(0.0) d](/filings/0001750735-24-000072.md) | [0.0 d](/filings/0001750735-25-000011.md) | [0.0](/filings/0001750735-24-000040.md) | [0.0 d](/filings/0001750735-24-000055.md) | [0.0 d](/filings/0001750735-24-000072.md) | [0.0 d](/filings/0001750735-25-000011.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [12.1](/filings/0001750735-23-000094.md) | [11.7](/filings/0001750735-24-000040.md) | [11.3](/filings/0001750735-24-000055.md) | [11.4](/filings/0001750735-24-000072.md) | [11.2](/filings/0001750735-25-000039.md) | [11.2](/filings/0001750735-25-000067.md) | [11.2](/filings/0001750735-25-000077.md) | [11.4](/filings/0001750735-26-000050.md) | [11.4](/filings/0001750735-26-000063.md) | [11.5](/filings/0001750735-25-000077.md) | [12.2](/filings/0001750735-26-000050.md) | [12.2](/filings/0001750735-26-000063.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 11,929,048 at 2026-08-06, from the cover of the [10-Q filed 2026-08-07](/filings/0001750735-26-000063.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.