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Meridian Bank (MRBK)
NASDAQ:MRBK
US Market
MRBK
Meridian Bank
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Meridian Bank (MRBK) Ratios

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Meridian Bank Ratios

MRBK's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, MRBK's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.06 0.09 0.17 0.17
Quick Ratio
 1.00 0.06 0.09 0.17 0.17
Cash Ratio
 0.01 0.02 0.01 0.03 0.02
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.01 0.01 <0.01 <0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.21 0.08 0.13 0.69
Net Current Asset Value
$ -134.29M$ -2.22B$ -2.03B$ -1.76B$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.09 0.08
Debt-to-Equity Ratio
 0.84 0.84 1.02 1.21 1.06
Debt-to-Capital Ratio
 0.46 0.46 0.50 0.55 0.51
Long-Term Debt-to-Capital Ratio
 0.46 0.20 0.22 0.24 0.21
Financial Leverage Ratio
 12.71 12.83 13.91 14.21 13.45
Debt Service Coverage Ratio
 0.32 0.11 0.09 0.08 0.16
Interest Coverage Ratio
 0.41 0.36 0.26 0.25 1.50
Debt to Market Cap
 0.80 0.84 1.14 1.24 0.91
Interest Debt Per Share
 20.94 21.70 23.33 23.34 15.35
Net Debt to EBITDA
 4.53 4.63 6.09 6.94 4.28
Profitability Margins
Gross Profit Margin
58.07%54.36%51.14%55.82%83.84%
EBIT Margin
15.16%13.82%11.04%10.07%21.40%
EBITDA Margin
15.17%13.82%12.20%11.54%22.23%
Operating Profit Margin
15.16%13.82%11.04%10.07%21.40%
Pretax Profit Margin
15.16%13.82%11.04%10.07%21.40%
Net Profit Margin
11.68%10.63%8.28%7.86%16.73%
Continuous Operations Profit Margin
11.68%10.63%8.28%7.86%16.73%
Net Income Per EBT
77.06%76.88%75.03%78.05%78.18%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.94%0.85%0.69%0.59%1.06%
Return on Equity (ROE)
12.57%10.93%9.53%8.38%14.24%
Return on Capital Employed (ROCE)
8.39%10.14%8.74%6.27%12.39%
Return on Invested Capital (ROIC)
6.47%5.50%4.37%3.21%6.28%
Return on Tangible Assets
0.94%0.85%0.69%0.59%1.06%
Earnings Yield
11.39%10.97%10.73%8.57%12.22%
Efficiency Ratios
Receivables Turnover
 0.10 19.16 2.36 1.32 0.90
Payables Turnover
 0.00 14.36 14.06 7.21 8.82
Inventory Turnover
 2.23 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.81 16.57 16.24 12.43 9.77
Asset Turnover
 0.08 0.08 0.08 0.08 0.06
Working Capital Turnover Ratio
 -0.20 -0.10 -0.11 -0.11 -0.10
Cash Conversion Cycle
 4.00K -6.37 128.40 224.95 363.67
Days of Sales Outstanding
 3.84K 19.05 154.36 275.56 405.03
Days of Inventory Outstanding
 164.03 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 25.42 25.97 50.61 41.36
Operating Cycle
 4.00K 19.05 154.36 275.56 405.03
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 2.15 0.86 1.70 7.18
Free Cash Flow Per Share
 1.91 1.99 0.81 1.53 6.93
CapEx Per Share
 0.15 0.15 0.05 0.16 0.25
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.94 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
 3.28 3.28 1.56 2.54 6.12
Capital Expenditure Coverage Ratio
 14.03 14.03 16.90 10.34 29.13
Operating Cash Flow Coverage Ratio
 0.14 0.15 0.06 0.10 0.52
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.05 0.11 0.65
Free Cash Flow Yield
10.58%11.33%5.93%11.02%45.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.78 9.12 9.32 11.67 8.18
Price-to-Sales (P/S) Ratio
 1.03 0.97 0.77 0.92 1.37
Price-to-Book (P/B) Ratio
 1.04 1.00 0.89 0.98 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 9.45 8.82 16.87 9.07 2.18
Price-to-Operating Cash Flow Ratio
 8.73 8.19 15.88 8.19 2.11
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.29 0.40 -0.33 -0.22
Price-to-Fair Value
 1.04 1.00 0.89 0.98 1.17
Enterprise Value Multiple
 11.33 11.64 12.42 14.89 10.44
Enterprise Value
 355.48M 330.52M 299.11M 289.53M 302.69M
EV to EBITDA
 11.33 11.64 12.42 14.89 10.44
EV to Sales
 1.72 1.61 1.52 1.72 2.32
EV to Free Cash Flow
 15.75 14.65 33.13 17.00 3.70
EV to Operating Cash Flow
 14.63 13.60 31.17 15.36 3.57
Tangible Book Value Per Share
 16.89 17.33 15.10 13.87 12.65
Shareholders’ Equity Per Share
 17.18 17.63 15.43 14.22 13.00
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.22 0.22
Revenue Per Share
 17.50 18.14 17.76 15.16 11.06
Net Income Per Share
 2.04 1.93 1.47 1.19 1.85
Tax Burden
 0.77 0.77 0.75 0.78 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.27 0.04 0.28 0.43
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.11 1.11 0.59 1.42 3.88
Currency in USD