SEC Tracker
Get the app
MRBK · XBRL financial data

Meridian financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MRBK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers11*1112*2122*22
Interest expense1819*21—————————
Income tax expense (benefit)10*1122*1222*12
Net income (loss)41*3356*2677*26
Earnings per share, basic USD per share0.360.05*0.240.300.430.50*0.210.500.590.62*0.170.49
Earnings per share, diluted USD per share0.350.05*0.240.300.420.49*0.210.490.580.61*0.170.48
Weighted average shares, basic millions of shares1111*11111111*11111112*1212
Weighted average shares, diluted millions of shares1111*11111111*11111212*1212

Balance sheet

CSV

Fiscal quarters (MRBK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6057232432271315040———
Property and equipment, net131413131312121212121212
Right-of-use asset—9———7———10——
Goodwill111111111111
Total assets2,2312,2462,2932,3522,3882,3862,5292,5112,5412,5622,5772,593
Total deposits1,8091,8231,9011,9151,9792,0052,1292,1102,1312,1582,1702,194
Total liabilities2,0762,0882,1332,1892,2202,2142,3552,3332,3532,3622,3762,388
Retained earnings102101102104108112113117122128128133
Total stockholders' equity155158160162167172174178188200200205
Total liabilities and equity2,2312,2462,2932,3522,3882,3862,5292,5112,5412,5622,5772,593
Common shares outstanding (cover page) millions of shares111111111111111112121212

Cash flows

CSV

Fiscal quarters (MRBK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)41*3356*2677*26
Stock-based compensation(0)*1*00*0*1*00*0*1*(0)0*
Net cash from operating activities23*8*(2)(19)*31*(1)*18(12)*24*(6)*3(1)*
Purchases of property and equipment0*1*20*(2)*0*01*0*0*00*
Net cash from investing activities(27)*(21)*(79)(35)*(43)*(9)*(52)(49)*(55)*(8)*(24)(1)*
Proceeds from issuing common stock—————0*———5*——
Share repurchases(0)*0*00*0*0*——————
Dividends paid1*1*11*1*1*11*1*1*22*
Net cash from financing activities18*10*4755*20*5*137(20)*21*10*1410*
Net change in cash13*(3)*(34)1*8*(5)*104(81)*(10)*(4)*(8)8*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Meridian111.7(0.9)*11.9M— 10-QJun 30, 2026
Eagle Bancorp Montana29not reported(2.1)*8.0M14.0 quarters 10-QJun 30, 2026
SB Financial Group138not reported6.8*6.3M— 10-QJun 30, 2026
Hawthorn Bancshares33not reported10*6.9M— 10-QJun 30, 2026
CB Financial Services76not reported7.4*5.1M— 10-QJun 30, 2026
Hanover Bancorp141not reported18*7.1M— 10-QJun 30, 2026
Peoples Bancorp of North Carolina57not reported8.8*5.5M— 10-QSep 30, 2026
Ohio Valley Banc78not reported2.6*4.7M— 10-QJun 30, 2026
CF Bankshares253not reported5.1*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.