Meridian MRBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.44M-1.8% | $21.84M+7.8% | $20.25M+10.4% | $18.34M+14.1% | $16.07M-1.7% | ||
| $1.04M-12.6% | $1.19M+27.4% | $933K+4.0% | $897K-5.8% | $952K-2.5% | ||
| —— | —— | -$1.84M-9.1% | -$1.69M-41.4% | -$1.19M-49.4% | ||
| $124K+0.8% | $123K0.0% | $123K0.0% | $123K+0.8% | $122K0.0% | ||
| $17.43M+15.1% | $15.15M-1.8% | $15.44M+3.8% | $14.87M+8.2% | $13.75M+20.6% | ||
| $11.25M+63.4% | $6.89M+1,289% | -$579K+18.2% | -$708K-560% | $154K-96.8% | ||
| -$142K-105% | $3.14M+128% | -$11.21M-702% | -$1.4M— | —— | ||
| —— | —— | —— | —— | $535K-22.1% | ||
| —— | —— | —— | $279K+253% | $79K+416% | ||
| —— | —— | —— | —— | $30.12M+192% | ||
| $1.7M-1.8% | $1.73M+2.9% | $1.68M— | —— | —— | ||
| $43.93M-12.0% | $49.94M+28.2% | $38.96M-41.1% | $66.12M-8.1% | $71.97M+7.8% | ||
| $23.19M+9.2% | $21.24M— | —— | —— | —— | ||
| $245.6M-9.3% | $270.7M+23.7% | $218.85M+11.1% | $197.02M+4.6% | $188.37M-8.9% | ||
| -$136.52M+16.7% | -$163.9M+0.4% | -$164.51M-8.1% | -$152.21M-10.2% | -$138.1M+16.3% | ||
| $5.92M+4.4% | $5.67M+0.6% | $5.64M+0.3% | $5.62M+0.2% | $5.61M+0.1% | ||
| $7.73M+2.8% | $7.52M+169% | $2.79M+516% | $453K+17.7% | $385K— | ||
| —— | —— | —— | —— | $228.05M+25.4% | ||
| —— | —— | —— | —— | $216.88M+71.9% | ||
| —— | —— | —— | —— | —— | ||
| $77.54M-1.8% | $78.97M-1.4% | $80.09M-3.4% | $82.9M-2.2% | $84.76M-4.2% | ||
| $11.51M+2.7% | $11.21M+37.4% | $8.16M+28.6% | $6.35M— | —— | ||
| -$760K+56.3% | -$1.74M+36.8% | -$2.75M+32.5% | -$4.07M+15.5% | -$4.82M-20.8% | ||
| $124K+0.8% | $123K0.0% | $123K0.0% | $123K+0.8% | $122K0.0% | ||
| -$724K-36.9% | -$529K-156% | $937K-46.4% | $1.75M+26.2% | $1.39M-12.9% | ||
| -$273K+6.5% | -$292K-164% | $455K— | —— | —— | ||
| $1.01M+5.2% | $956K+2.6% | $932K+2.6% | $908K+2.8% | $883K+1.7% | ||
| $308K-25.8% | $415K-90.6% | $4.41M0.0% | $4.41M+11.9% | $3.94M-1.3% | ||
| —— | $0+100% | -$274.25K+50.0% | -$548.5K+33.3% | -$822.75K+25.0% | ||
| —— | —— | —— | —— | $535K-22.1% | ||
| —— | —— | —— | —— | —— | ||
| -$784K-138% | -$329K-522% | $78K+112% | -$650K+31.3% | -$946K+72.7% | ||
| $450K-31.7% | $659K— | —— | —— | —— | ||
| —— | —— | —— | $279K+253% | $79K+416% | ||
| $11.25M+63.4% | $6.89M+1,289% | -$579K+18.2% | -$708K-560% | $154K-96.8% | ||
| $21.92M+5.5% | $20.78M+1.0% | $20.59M-2.6% | $21.15M+1.6% | $20.8M-1.1% | ||
| $808.56M+3.6% | $780.82M+2.0% | $765.17M-5.0% | $805.71M+1.9% | $790.4M-0.5% | ||
| $819.62M+2.4% | $800.57M+0.3% | $797.98M-4.7% | $837.3M+3.1% | $812.43M+0.6% | ||
| $17.43M+15.1% | $15.15M-1.8% | $15.44M+3.8% | $14.87M+8.2% | $13.75M+20.6% | ||
| $4.85M-11.0% | $5.45M+2.7% | $5.31M+20.1% | $4.42M+37.4% | $3.22M-6.9% | ||
| —— | —— | —— | -$882K-362% | -$191K+40.1% | ||
| $245.6M-9.3% | $270.7M+23.7% | $218.85M+11.1% | $197.02M+4.6% | $188.37M-8.9% | ||
| $20.97M+10.3% | $19.02M-3.0% | $19.61M-0.3% | $19.67M+1.0% | $19.47M-1.8% | ||
| —— | —— | —— | —— | $56.72M-4.6% | ||
| —— | $425K+33.3% | $318.75K+50.0% | $212.5K+100% | $106.25K— | ||
| —— | —— | —— | —— | $228.05M+25.4% | ||
| $1.09M+23.6% | $885K+0.1% | $884K-7.1% | $952K+7.7% | $884K+77.2% | ||
| —— | —— | $26.06M+187% | -$29.87M-308% | -$7.32M+82.8% | ||
| —— | —— | —— | —— | $228K+6.0% | ||
| —— | $24.48M+33.3% | $18.36M+50.0% | $12.24M+100% | $6.12M— | ||
| —— | $10.22M+23.3% | $8.29M+30.4% | $6.36M+43.6% | $4.43M+77.2% | ||
| -$24.18M-58.6% | -$15.25M+54.7% | -$33.67M-82.7% | -$18.43M-1,772% | $1.1M+114% | ||
| —— | —— | —— | —— | $437.25K-25.0% | ||
| —— | —— | —— | $12.65M+553% | -$2.79M-129% | ||
| —— | —— | —— | —— | —— |
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.
