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Meridian MRBK Cash Flow Statement

FY'25FY'24FY'23FY'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%
$10.3M-45.4%$18.85M-77.7%$84.67M-48.7%
$1.73M$1.82M-37.3%$2.91M-45.9%
-$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%
$126.16M$323.39M+954%

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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.