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% | ||
| —— | —— | —— | —— | $30.12M+192% | ||
| $1.7M-1.8% | $1.73M+2.9% | $1.68M— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | $216.88M+71.9% | ||
| —— | —— | —— | —— | —— |
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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.
