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Meridian Bank (MRBK)
NASDAQ:MRBK
US Market
MRBK
Meridian Bank
RESEARCH TOOLSreports

Meridian Bank (MRBK) Ratios

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67 Followers

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
 0.19 0.19 0.09 0.17 0.17
Quick Ratio
 0.19 0.19 0.09 0.17 0.17
Cash Ratio
 0.10 0.10 0.01 0.03 0.02
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.07 0.07 <0.01 <0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.08 0.13 0.69
Net Current Asset Value
$ -2.34B$ -2.34B$ -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
 0.90 0.90 1.02 1.21 1.06
Debt-to-Capital Ratio
 0.47 0.47 0.50 0.55 0.51
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.22 0.24 0.21
Financial Leverage Ratio
 12.92 12.92 13.91 14.21 13.45
Debt Service Coverage Ratio
 0.12 0.12 0.09 0.08 0.16
Interest Coverage Ratio
 0.36 0.36 0.26 0.25 1.50
Debt to Market Cap
 0.76 0.85 1.14 1.24 0.91
Interest Debt Per Share
 22.23 22.65 23.33 23.34 15.35
Net Debt to EBITDA
 5.83 5.90 6.09 6.94 4.28
Profitability Margins
Gross Profit Margin
54.36%54.36%51.14%55.82%83.84%
EBIT Margin
13.82%13.82%11.04%10.07%21.40%
EBITDA Margin
14.00%13.82%12.20%11.54%22.23%
Operating Profit Margin
13.82%13.82%11.04%10.07%21.40%
Pretax Profit Margin
13.82%13.82%11.04%10.07%21.40%
Net Profit Margin
10.63%10.63%8.28%7.86%16.73%
Continuous Operations Profit Margin
10.63%10.63%8.28%7.86%16.73%
Net Income Per EBT
76.88%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)
0.85%0.85%0.69%0.59%1.06%
Return on Equity (ROE)
11.84%11.02%9.53%8.38%14.24%
Return on Capital Employed (ROCE)
1.16%1.16%8.74%6.27%12.39%
Return on Invested Capital (ROIC)
0.85%0.85%4.37%3.21%6.28%
Return on Tangible Assets
0.85%0.85%0.69%0.59%1.06%
Earnings Yield
10.08%10.97%10.73%8.57%12.22%
Efficiency Ratios
Receivables Turnover
 19.16 19.16 2.36 1.32 0.90
Payables Turnover
 0.00 0.00 14.06 7.21 8.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.57 16.57 16.24 12.43 9.77
Asset Turnover
 0.08 0.08 0.08 0.08 0.06
Working Capital Turnover Ratio
 -0.19 -0.20 -0.11 -0.11 -0.10
Cash Conversion Cycle
 19.05 19.05 128.40 224.95 363.67
Days of Sales Outstanding
 19.05 19.05 154.36 275.56 405.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 25.97 50.61 41.36
Operating Cycle
 19.05 19.05 154.36 275.56 405.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.69 0.86 1.70 7.18
Free Cash Flow Per Share
 0.46 1.99 0.81 1.53 6.93
CapEx Per Share
 0.22 0.15 0.05 0.16 0.25
Free Cash Flow to Operating Cash Flow
 0.68 2.90 0.94 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
 0.95 1.05 1.56 2.54 6.12
Capital Expenditure Coverage Ratio
 3.13 4.50 16.90 10.34 29.13
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.06 0.10 0.52
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.11 0.65
Free Cash Flow Yield
2.39%11.33%5.93%11.02%45.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.92 9.12 9.32 11.67 8.18
Price-to-Sales (P/S) Ratio
 1.08 0.97 0.77 0.92 1.37
Price-to-Book (P/B) Ratio
 1.09 1.00 0.89 0.98 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 41.89 8.82 16.87 9.07 2.18
Price-to-Operating Cash Flow Ratio
 27.83 25.57 15.88 8.19 2.11
Price-to-Earnings Growth (PEG) Ratio
 1.49 0.29 0.40 -0.33 -0.22
Price-to-Fair Value
 1.09 1.00 0.89 0.98 1.17
Enterprise Value Multiple
 13.54 12.91 12.42 14.89 10.44
Enterprise Value
 389.54M 366.67M 299.11M 289.53M 302.69M
EV to EBITDA
 13.54 12.91 12.42 14.89 10.44
EV to Sales
 1.90 1.78 1.52 1.72 2.32
EV to Free Cash Flow
 73.51 16.25 33.13 17.00 3.70
EV to Operating Cash Flow
 50.03 47.09 31.17 15.36 3.57
Tangible Book Value Per Share
 16.87 17.19 15.10 13.87 12.65
Shareholders’ Equity Per Share
 17.17 17.49 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
 17.80 18.14 17.76 15.16 11.06
Net Income Per Share
 1.89 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
 0.26 0.27 0.02 0.28 0.43
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 0.36 0.36 0.59 1.42 3.88
Currency in USD