Meridian MRBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.01M-16.4% | $7.19M+28.3% | $6.66M+40.4% | $5.59M+68.1% | $2.4M-10.4% | ||
| -$32K-127% | $913K+39.0% | $102K+54.5% | $56K-49.5% | $118K-16.9% | ||
| $2.86M-84.2% | —— | $24.4M-21.8% | —— | $18.12M+1,162% | ||
| $227K-12.4% | $394K+13.9% | $448K— | $631K+1,069% | $259K-86.4% | ||
| -$24.45M+52.8% | -$8.08M+7.0% | -$55.27M-28.6% | -$48.72M-40.8% | -$51.83M+34.2% | ||
| $1.66M+17.8% | $1.44M+2.3% | $1.42M+1.2% | $1.41M+1.0% | $1.41M+0.6% | ||
| $14.08M-89.8% | $10.05M+123% | $20.68M+3.2% | —— | $137.48M+194% | ||
| -$7.51M-107% | —— | —— | —— | $103.76M+408% | ||
| $2.64M-85.2% | —— | $23.96M-27.3% | —— | $17.86M+594% |
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Compare these in charts →Questions, answered.
- How much cash does Meridian generate?
- Meridian (MRBK) generated $45.4M in operating cash flow over the trailing twelve months.
- What is Meridian's free cash flow?
- After $1.7M of capital expenditures, Meridian's free cash flow was $77.4M over the trailing twelve months, up 1129.1% year over year.
- Where does Meridian's cash flow data come from?
- Every line is extracted from Meridian's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
