Meridian MRBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.44M+33.4% | $21.84M+33.6% | $20.25M+79.0% | $18.34M+73.3% | $16.07M+35.1% | ||
| $1.04M+9.1% | $1.19M+21.8% | $933K-4.5% | $897K-9.6% | $952K-8.3% | ||
| —— | —— | -$1.84M-445% | -$1.69M-1,605% | -$1.19M-177% | ||
| $124K+1.6% | $123K+0.8% | $123K0.0% | $123K+33.7% | $122K+34.1% | ||
| $17.43M+26.8% | $15.15M+32.9% | $15.44M+5.4% | $14.87M+19.5% | $13.75M+31.3% | ||
| $11.25M+7,205% | $6.89M+42.7% | -$579K— | -$708K— | $154K— | ||
| -$142K— | $3.14M— | -$11.21M— | -$1.4M— | —— | ||
| —— | —— | —— | —— | $535K-75.8% | ||
| —— | —— | —— | $279K+38.8% | $79K+155% | ||
| —— | —— | —— | —— | $30.12M+5.5% | ||
| $1.7M— | $1.73M— | $1.68M— | —— | —— | ||
| $43.93M-39.0% | $49.94M-25.2% | $38.96M-52.1% | $66.12M+54.7% | $71.97M+128% | ||
| $23.19M— | $21.24M— | —— | —— | —— | ||
| $245.6M+30.4% | $270.7M+31.0% | $218.85M+71.2% | $197.02M+53.6% | $188.37M+24.8% | ||
| -$136.52M+1.1% | -$163.9M+0.7% | -$164.51M+7.3% | -$152.21M+6.0% | -$138.1M+13.0% | ||
| $5.92M+5.6% | $5.67M+1.3% | $5.64M+0.8% | $5.62M+0.5% | $5.61M+0.4% | ||
| $7.73M+1,907% | $7.52M— | $2.79M+1,893% | $453K+28.3% | $385K— | ||
| —— | —— | —— | —— | $228.05M+75.0% | ||
| —— | —— | —— | —— | $216.88M— | ||
| —— | —— | —— | —— | —— | ||
| $77.54M-8.5% | $78.97M-10.8% | $80.09M-5.2% | $82.9M+6.6% | $84.76M+20.3% | ||
| $11.51M— | $11.21M— | $8.16M— | $6.35M— | —— | ||
| -$760K+84.2% | -$1.74M+56.5% | -$2.75M+32.6% | -$4.07M-38.5% | -$4.82M-110% | ||
| $124K+1.6% | $123K+0.8% | $123K0.0% | $123K+33.7% | $122K+34.1% | ||
| -$724K-152% | -$529K-133% | $937K-38.8% | $1.75M-25.4% | $1.39M— | ||
| -$273K— | -$292K— | $455K— | —— | —— | ||
| $1.01M+13.9% | $956K+10.1% | $932K+9.9% | $908K+9.9% | $883K+9.8% | ||
| $308K-92.2% | $415K-89.6% | $4.41M— | $4.41M— | $3.94M— | ||
| —— | $0+100% | -$274.25K+66.7% | -$548.5K0.0% | -$822.75K-200% | ||
| —— | —— | —— | —— | $535K-75.8% | ||
| —— | —— | —— | —— | —— | ||
| -$784K+17.1% | -$329K+90.5% | $78K+110% | -$650K-131% | -$946K-121% | ||
| $450K— | $659K— | —— | —— | —— | ||
| —— | —— | —— | $279K+38.8% | $79K+155% | ||
| $11.25M+7,205% | $6.89M+42.7% | -$579K— | -$708K— | $154K— | ||
| $21.92M+5.4% | $20.78M-1.2% | $20.59M+8.8% | $21.15M+22.4% | $20.8M+23.1% | ||
| $808.56M+2.3% | $780.82M-1.7% | $765.17M+4.1% | $805.71M+16.6% | $790.4M+23.0% | ||
| $819.62M+0.9% | $800.57M-0.9% | $797.98M+8.3% | $837.3M+20.8% | $812.43M+22.3% | ||
| $17.43M+26.8% | $15.15M+32.9% | $15.44M+5.4% | $14.87M+19.5% | $13.75M+31.3% | ||
| $4.85M+50.7% | $5.45M+57.7% | $5.31M+59.1% | $4.42M+17.1% | $3.22M-32.3% | ||
| —— | —— | —— | -$882K— | -$191K— | ||
| $245.6M+30.4% | $270.7M+31.0% | $218.85M+71.2% | $197.02M+53.6% | $188.37M+24.8% | ||
| $20.97M+7.7% | $19.02M-4.1% | $19.61M+32.6% | $19.67M+63.2% | $19.47M+77.2% | ||
| —— | —— | —— | —— | $56.72M— | ||
| —— | $425K— | $318.75K— | $212.5K— | $106.25K— | ||
| —— | —— | —— | —— | $228.05M+75.0% | ||
| $1.09M+23.8% | $885K+77.4% | $884K+62.5% | $952K+170% | $884K— | ||
| —— | —— | $26.06M— | -$29.87M— | -$7.32M— | ||
| —— | —— | —— | —— | $228K— | ||
| —— | $24.48M— | $18.36M— | $12.24M— | $6.12M— | ||
| —— | $10.22M+309% | $8.29M— | $6.36M— | $4.43M— | ||
| -$24.18M-2,294% | -$15.25M-94.6% | -$33.67M— | -$18.43M— | $1.1M— | ||
| —— | —— | —— | —— | $437.25K— | ||
| —— | —— | —— | $12.65M+237% | -$2.79M-126% | ||
| —— | —— | —— | —— | —— |
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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.
