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Meridian MRBK Free cash flow

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Other financials

Income statement

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Revenue$30.2M+11.6%
Net income$2.0M-16.4%
EPS (diluted)$0.17-19.0%

Balance sheet

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Cash & equivalents$28.3M-78.5%
Total debt$110.2M+5.2%
Total equity$200.2M+15.4%
Total assets$2.6B+1.9%

Cash flow

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Operating cash flow$2.9M-84.2%
CapEx$227.0K-12.4%

Valuation

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Market cap$238.16M+68.8%
Enterprise value$320.14M+56.7%
P/E11.1×+3.4×
P/S1.8×+0.7×

Profitability

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Net margin16.5%+2.5pp
FCF margin16.4%-12.9pp

Returns & leverage

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Return on equity11.5%+1.8pp
Debt / equity0.6×-0.1×

Where this comes from

Calculated from Meridian’s reported figures.

$2.9Mnet cash from operating−$227.0Kcapital expenditures=$2.64M

The official record: Meridian’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.