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% | ||
| -$207K— | —— | -$123K+40.9% | -$208K+67.8% | -$646K+25.3% | ||
| $32K+6.7% | $30K-3.2% | $31K0.0% | $31K0.0% | $31K+3.3% | ||
| $7.49M+128% | $3.29M+15.3% | $2.85M-25.1% | $3.8M-27.0% | $5.21M+45.9% | ||
| $47K-99.6% | $11.59M+8,881% | $129K+125% | -$512K+88.1% | -$4.32M-205% | ||
| -$1M-136% | $2.81M+115% | $1.31M+140% | -$3.25M-243% | $2.28M+120% | ||
| $291K— | —— | $610K— | —— | $387K— | ||
| -$380K-439% | $112K— | —— | $171K+67.6% | $102K+163% | ||
| $2.86M— | —— | $24.4M— | —— | $18.12M— | ||
| $227K-42.4% | $394K-12.1% | $448K-29.0% | $631K+144% | $259K-25.1% | ||
| $8.27M-50.5% | $16.71M+30.8% | $12.78M+107% | $6.17M-56.8% | $14.27M+149% | ||
| $5.15M-56.7% | $11.9M+376% | $2.5M-31.2% | $3.63M+13.6% | $3.2M— | ||
| $27.92M-79.1% | $133.81M+164% | $50.73M+53.1% | $33.14M-37.5% | $53.02M-35.3% | ||
| -$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% | ||
| $617K-87.0% | $4.73M+109% | $2.27M+1,889% | $114K-72.1% | $408K— | ||
| $11.83M-56.2% | $27.01M+30.2% | $20.74M— | —— | $123.37M+367% | ||
| $14.08M+40.2% | $10.05M-51.4% | $20.68M— | —— | $137.48M+2,951% | ||
| -$7.51M— | —— | —— | —— | $103.76M+2,224% | ||
| $17.42M-11.9% | $19.76M-1.0% | $19.96M-2.2% | $20.4M+8.2% | $18.85M-9.8% | ||
| $299K-93.9% | $4.91M+111% | $2.33M-41.3% | $3.97M— | $0-100% | ||
| -$91K+15.7% | -$108K+80.0% | -$539K-2,350% | -$22K+97.9% | -$1.07M+4.4% | ||
| $32K+6.7% | $30K-3.2% | $31K0.0% | $31K0.0% | $31K+3.3% | ||
| $79K+108% | -$979K-424% | -$187K-152% | $363K+32.5% | $274K-43.7% | ||
| $25K+112% | -$205K-220% | -$64K-121% | -$29K-583% | $6K-98.9% | ||
| $272K+9.7% | $248K+0.8% | $246K+2.5% | $240K+8.1% | $222K-0.9% | ||
| -$159K— | $0— | $0-100% | $467K+998% | -$52K-101% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $291K— | —— | $610K— | —— | $387K— | ||
| -$51K-126% | $197K+52.7% | $129K— | —— | $149K— | ||
| $89K+116% | -$564K-1,667% | $36K+110% | -$345K-163% | $544K+446% | ||
| -$39K-145% | $86K-59.6% | $213K+12.1% | $190K+11.8% | $170K— | ||
| -$380K-439% | $112K— | —— | $171K+67.6% | $102K+163% | ||
| $47K-99.6% | $11.59M+8,881% | $129K+125% | -$512K+88.1% | -$4.32M-205% | ||
| $4.53M-20.8% | $5.71M-3.4% | $5.91M+2.6% | $5.76M+69.8% | $3.39M-38.5% | ||
| $168.19M-22.0% | $215.64M+12.5% | $191.71M-17.7% | $233.02M+65.9% | $140.46M-29.8% | ||
| $167.14M-22.5% | $215.72M+1.0% | $213.61M-4.3% | $223.15M+50.7% | $148.09M-30.5% | ||
| $7.49M+128% | $3.29M+15.3% | $2.85M-25.1% | $3.8M-27.0% | $5.21M+45.9% | ||
| $150K-88.3% | $1.29M-10.2% | $1.43M-28.0% | $1.99M+166% | $748K-34.6% | ||
| -$112K— | —— | —— | $793K+28.7% | $616K+178% | ||
| $27.92M-79.1% | $133.81M+164% | $50.73M+53.1% | $33.14M-37.5% | $53.02M-35.3% | ||
| $5.15M-24.2% | $6.8M+26.1% | $5.39M+48.3% | $3.63M+13.6% | $3.2M-56.7% | ||
| $6.7M— | —— | —— | —— | $12.14M-18.3% | ||
| —— | $106.25K0.0% | $106.25K0.0% | $106.25K0.0% | $106.25K— | ||
| $11.83M-56.2% | $27.01M+30.2% | $20.74M— | —— | $123.37M+367% | ||
| $617K+543% | $96K-64.0% | $267K+134% | $114K-72.1% | $408K+329% | ||
| $3.5M— | —— | $13.55M+63.0% | $8.31M+34.4% | $6.18M+412% | ||
| $210K— | —— | —— | —— | $13K-94.0% | ||
| —— | $6.12M0.0% | $6.12M0.0% | $6.12M0.0% | $6.12M— | ||
| —— | $2.56M0.0% | $2.56M0.0% | $2.56M0.0% | $2.56M+309% | ||
| $0— | $0+100% | -$15.25M-70.6% | -$8.94M-200% | $8.94M+148% | ||
| $299K— | —— | —— | —— | $0-100% | ||
| $2.96M+418% | $570K— | —— | $4.81M+362% | -$1.83M-221% | ||
| $2.64M— | —— | $23.96M— | —— | $17.86M— | ||
| $2.64M— | —— | $23.96M— | —— | $17.86M— |
Chart any of these lines over time, or line them up against competitors.
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.
