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Meridian MRBK Free cash flow

Free cash flow at other companies

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$70.81M+31.8%
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Enterprise Financial ServicesEFSC
$57.48M+61.4%

Other financials

Income statement

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Revenue$32.7M+0.7%
Net income$5.8M+3.8%
EPS (diluted)$0.48-2.0%

Balance sheet

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Cash & equivalents$36.2M-27.8%
Total debt$108.0M-4.5%
Total equity$204.8M+15.0%
Total assets$2.6B+3.3%

Cash flow

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Operating cash flow$2.9M-84.2%
CapEx$469.0K-25.7%

Valuation

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Market cap$231.3M+30.0%
Enterprise value$303.13M+25.9%
P/E10.7×+1.0×
P/S1.8×+0.3×

Profitability

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Net margin16.6%+1.5pp
FCF margin16.4%-12.9pp

Returns & leverage

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Return on equity11.3%+0.5pp
Debt / equity0.5×-0.1×

Where this comes from

Calculated from Meridian’s reported figures.

The source filing: Meridian’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 12:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001750735-26-000050

FAQ

What is Meridian's free cash flow?
Meridian (MRBK) reported free cash flow of $2.64M in Q1 2026.
How has Meridian's free cash flow changed year-over-year?
Meridian's free cash flow decreased by 85.2% year-over-year, from $17.86M to $2.64M.
What is the long-term trend for Meridian's free cash flow?
Over 2 years (2021 to 2023), Meridian's free cash flow has grown at a -67.3% compound annual growth rate (CAGR), from $159.75M to $17.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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