The Inventing Press

Meridian Corp

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$6.3M$5.7M$4.9M$4.7M
Interest expense$67.6M$18.6M$8.4M
Pretax income$28.4M$21.8M$17.0M$27.9M$46.3M
Income tax expense$6.6M$5.4M$3.7M$6.1M$10.7M
Net income$21.8M$16.3M$13.2M$21.8M$35.6M
Balance Sheet
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 Flow Statement
Cash from operations$24.3M$9.6M$18.9M$84.7M$165.1M
Depreciation and amortization$1.4M$2.0M$1.6M$1.4M$1.3M
Stock-based compensation$1.2M$976,000$1.2M$1.5M$1.6M
Capital expenditure$1.7M$568,000$1.8M$2.9M$5.4M
Free cash flow$22.6M$9.0M$17.0M$81.8M$159.7M
Dividends paid$5.7M$5.6M$5.6M$10.9M$9.7M
Share repurchases$0$4.3M$13.0M$3.0M

Shares outstanding 11.9M · Free float 85.4%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.