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% | ||
| -$207K+68.0% | —— | -$123K-497% | -$208K-173% | -$646K-157% | ||
| $32K+3.2% | $30K0.0% | $31K0.0% | $31K+3.3% | $31K0.0% | ||
| $7.49M+43.8% | $3.29M-8.0% | $2.85M+24.9% | $3.8M+41.9% | $5.21M+81.9% | ||
| $47K+101% | $11.59M+181% | $129K— | -$512K-246% | -$4.32M-1,323% | ||
| -$1M-144% | $2.81M+124% | $1.31M-88.3% | -$3.25M— | $2.28M+308% | ||
| $291K-24.8% | —— | $610K+1,464% | —— | $387K-28.2% | ||
| -$380K-473% | $112K+169% | —— | $171K+690% | $102K+5,200% | ||
| $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% | ||
| $8.27M-42.1% | $16.71M+191% | $12.78M-68.0% | $6.17M-48.7% | $14.27M+57.4% | ||
| $5.15M+61.1% | $11.9M— | $2.5M-84.4% | $3.63M+5.8% | $3.2M-10.0% | ||
| $27.92M-47.3% | $133.81M+63.3% | $50.73M+75.6% | $33.14M+35.3% | $53.02M-25.7% | ||
| -$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% | ||
| $617K+51.2% | $4.73M— | $2.27M+3,387% | $114K+148% | $408K+1,674% | ||
| $11.83M-90.4% | $27.01M+2.2% | $20.74M-67.3% | —— | $123.37M+59.7% | ||
| $14.08M-89.8% | $10.05M+123% | $20.68M+3.2% | —— | $137.48M+194% | ||
| -$7.51M-107% | —— | —— | —— | $103.76M+408% | ||
| $17.42M-7.6% | $19.76M-5.4% | $19.96M-12.4% | $20.4M-8.4% | $18.85M-16.5% | ||
| $299K— | $4.91M+164% | $2.33M+352% | $3.97M— | $0— | ||
| -$91K+91.5% | -$108K+90.3% | -$539K+71.1% | -$22K+97.1% | -$1.07M-345% | ||
| $32K+3.2% | $30K0.0% | $31K0.0% | $31K+3.3% | $31K0.0% | ||
| $79K-71.2% | -$979K-301% | -$187K-130% | $363K— | $274K-42.8% | ||
| $25K+317% | -$205K-138% | -$64K— | -$29K-204% | $6K-99.7% | ||
| $272K+22.5% | $248K+10.7% | $246K+10.8% | $240K+11.6% | $222K+7.2% | ||
| -$159K-206% | $0-100% | $0— | $467K— | -$52K— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $291K-24.8% | —— | $610K+1,464% | —— | $387K-28.2% | ||
| -$51K-134% | $197K— | $129K— | —— | $149K+98.7% | ||
| $89K-83.6% | -$564K-259% | $36K+105% | -$345K+46.2% | $544K+128% | ||
| -$39K-123% | $86K— | $213K-77.9% | $190K+892% | $170K+197% | ||
| -$380K-473% | $112K+169% | —— | $171K+690% | $102K+5,200% | ||
| $47K+101% | $11.59M+181% | $129K— | -$512K-246% | -$4.32M-1,323% | ||
| $4.53M+33.5% | $5.71M+3.6% | $5.91M-8.6% | $5.76M+6.3% | $3.39M-6.6% | ||
| $168.19M+19.7% | $215.64M+7.8% | $191.71M-17.5% | $233.02M+7.0% | $140.46M-2.8% | ||
| $167.14M+12.9% | $215.72M+1.2% | $213.61M-15.5% | $223.15M+12.5% | $148.09M+3.2% | ||
| $7.49M+43.8% | $3.29M-8.0% | $2.85M+24.9% | $3.8M+41.9% | $5.21M+81.9% | ||
| $150K-79.9% | $1.29M+12.4% | $1.43M+163% | $1.99M+153% | $748K-24.1% | ||
| -$112K-118% | —— | —— | $793K-46.6% | $616K+26.2% | ||
| $27.92M-47.3% | $133.81M+63.3% | $50.73M+75.6% | $33.14M+35.3% | $53.02M-25.7% | ||
| $5.15M+61.1% | $6.8M-8.0% | $5.39M-1.0% | $3.63M+5.8% | $3.2M-10.0% | ||
| $6.7M-44.8% | —— | —— | —— | $12.14M-18.3% | ||
| —— | $106.25K— | $106.25K— | $106.25K— | $106.25K— | ||
| $11.83M-90.4% | $27.01M+2.2% | $20.74M-67.3% | —— | $123.37M+59.7% | ||
| $617K+51.2% | $96K+1.1% | $267K-20.3% | $114K+148% | $408K+1,674% | ||
| $3.5M-43.4% | —— | $13.55M+132% | $8.31M-73.1% | $6.18M+121% | ||
| $210K+1,515% | —— | —— | —— | $13K— | ||
| —— | $6.12M— | $6.12M— | $6.12M— | $6.12M— | ||
| —— | $2.56M+309% | $2.56M+309% | $2.56M+309% | $2.56M+309% | ||
| $0-100% | $0+100% | -$15.25M— | -$8.94M-184% | $8.94M— | ||
| $299K— | —— | —— | —— | $0-100% | ||
| $2.96M+261% | $570K-62.3% | —— | $4.81M+145% | -$1.83M-117% | ||
| $2.64M-85.2% | —— | $23.96M-27.3% | —— | $17.86M+594% | ||
| $2.64M-85.2% | —— | $23.96M-27.3% | —— | $17.86M+594% |
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.
