Meridian MRBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $21.84M+33.6% | $16.35M+23.4% | $13.24M-39.3% | $21.83M-38.7% | ||
| $1.19M+21.8% | $976K-16.8% | $1.17M-20.5% | $1.48M-8.2% | ||
| —— | -$799K-241% | -$234K-121% | $1.11M— | ||
| $123K+0.8% | $122K+40.2% | $87K-25.6% | $117K-0.8% | ||
| $15.15M+32.9% | $11.4M+26.7% | $9M+262% | $2.49M— | ||
| $6.89M+42.7% | $4.82M— | —— | —— | ||
| $3.14M— | —— | —— | —— | ||
| —— | $687K-65.0% | $1.96M-16.7% | $2.35M+598% | ||
| —— | -$25K-178% | $32K— | —— | ||
| —— | $10.3M-45.4% | $18.85M-77.7% | $84.67M-48.7% | ||
| $1.73M— | —— | $1.82M-37.3% | $2.91M-45.9% | ||
| $49.94M-25.2% | $66.76M+101% | $33.21M+5.4% | $31.5M-57.6% | ||
| $21.24M— | —— | —— | $3.84M-83.8% | ||
| $270.7M+31.0% | $206.72M+35.5% | $152.58M-57.6% | $359.46M+310% | ||
| -$163.9M+0.7% | -$165M-0.5% | -$164.19M+58.2% | -$393.15M-180% | ||
| $5.67M+1.3% | $5.6M-0.2% | $5.61M-48.6% | $10.93M+12.9% | ||
| $7.52M— | $0— | —— | $754K-31.8% | ||
| —— | $181.91M+63.9% | $110.98M-58.3% | $266.07M+29.7% | ||
| —— | $126.16M— | —— | $323.39M+954% | ||
| —— | —— | —— | —— | ||
| $78.97M-10.8% | $88.5M+48.2% | $59.71M+268% | $16.24M+70.3% | ||
| $11.21M— | —— | —— | —— | ||
| -$1.74M+56.5% | -$3.99M-64.3% | -$2.43M-102% | -$1.2M+12.2% | ||
| $123K+0.8% | $122K+40.2% | $87K-25.6% | $117K-0.8% | ||
| -$529K-133% | $1.59M— | —— | $2.48M+124% | ||
| -$292K— | —— | $432K+131% | -$1.41M+76.3% | ||
| $956K+10.1% | $868K+10.0% | $789K+42.7% | $553K+51.5% | ||
| $415K-89.6% | $3.99M— | $0— | —— | ||
| $0+100% | -$1.1M— | $0— | —— | ||
| —— | $687K-65.0% | $1.96M-16.7% | $2.35M+598% | ||
| —— | —— | —— | —— | ||
| -$329K+90.5% | -$3.46M-144% | $7.94M— | —— | ||
| $659K— | —— | $132K+105% | -$2.5M— | ||
| —— | -$25K-178% | $32K— | —— | ||
| $6.89M+42.7% | $4.82M— | —— | —— | ||
| $20.78M-1.2% | $21.04M+27.3% | $16.54M-34.7% | $25.33M-66.6% | ||
| $780.82M-1.7% | $794.38M+23.1% | $645.37M-36.5% | $1.02B-55.3% | ||
| $800.57M-0.9% | $807.8M+22.8% | $657.56M-40.2% | $1.1B-55.7% | ||
| $15.15M+32.9% | $11.4M+26.7% | $9M+262% | $2.49M— | ||
| $5.45M+57.7% | $3.46M-22.9% | $4.49M+0.4% | $4.47M-35.2% | ||
| —— | -$319K— | —— | $1.81M— | ||
| $270.7M+31.0% | $206.72M+35.5% | $152.58M-57.6% | $359.46M+310% | ||
| $19.02M-4.1% | $19.82M+105% | $9.65M-20.4% | $12.12M+16.1% | ||
| —— | $59.45M— | —— | —— | ||
| $425K— | $0— | —— | —— | ||
| —— | $181.91M+63.9% | $110.98M-58.3% | $266.07M+29.7% | ||
| $885K+77.4% | $499K— | —— | $754K-31.8% | ||
| —— | -$42.59M— | —— | $71.8M+449% | ||
| —— | $215K— | —— | $279K-0.7% | ||
| $24.48M— | $0— | —— | —— | ||
| $10.22M+309% | $2.5M— | —— | —— | ||
| -$15.25M-94.6% | -$7.83M— | —— | $0— | ||
| —— | $583K— | —— | —— | ||
| —— | $9.67M— | $0— | —— | ||
| —— | —— | $17.03M-79.2% | $81.76M-48.8% |
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.
