Meridian MRBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.01M-72.1% | $7.19M+7.9% | $6.66M+19.1% | $5.59M+133% | $2.4M-57.2% | ||
| -$32K-104% | $913K+795% | $102K+82.1% | $56K-52.5% | $118K-82.0% | ||
| $2.86M— | —— | $24.4M— | —— | $18.12M— | ||
| $227K-42.4% | $394K-12.1% | $448K-29.0% | $631K+144% | $259K-25.1% | ||
| -$24.45M-203% | -$8.08M+85.4% | -$55.27M-13.5% | -$48.72M+6.0% | -$51.83M-497% | ||
| $1.66M+15.3% | $1.44M+1.6% | $1.42M+0.2% | $1.41M+0.3% | $1.41M+0.2% | ||
| $14.08M+40.2% | $10.05M-51.4% | $20.68M— | —— | $137.48M+2,951% | ||
| -$7.51M— | —— | —— | —— | $103.76M+2,224% | ||
| $2.64M— | —— | $23.96M— | —— | $17.86M— |
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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.
