What is Meridian's financing cash flow?

Meridian (MRBK) reported financing cash flow of $14.08M in Q1 2026.

How has Meridian's financing cash flow changed year-over-year?

Meridian's financing cash flow decreased by 89.8% year-over-year, from $137.48M to $14.08M.

What is the long-term trend for Meridian's financing cash flow?

Over 2 years (2021 to 2024), Meridian's financing cash flow has grown at a 82.5% compound annual growth rate (CAGR), from -$37.87M to $126.16M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Meridian MRBK Financing Cash Flow

Financing Cash Flow at other companies

Banner CorporationBANR

-$78.91M-42.5%

Midland States BancorpMSBI

$37.23M+148%

John Marshall BancorpJMSB

$12.12M-59.3%

Ameris BancorpABCB

$493.09M+252%

Enterprise Financial ServicesEFSC

-$197.07M-556%

Mercantile Bank CorporationMBWM

$102.41M+32.2%

Other financials

Income statement

See full

Revenue$30.2M+11.6%

Net income$2.0M-16.4%

EPS (diluted)$0.17-19.0%

Balance sheet

See full

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

See full

Operating cash flow$2.9M-84.2%

CapEx$227.0K-12.4%

Free cash flow$2.6M-85.2%

Valuation

See full

Market cap$238.16M+68.8%

Enterprise value$320.14M+56.7%

P/E11.1×+3.4×

P/S1.8×+0.7×

Profitability

See full

Net margin16.5%+2.5pp

FCF margin16.4%-12.9pp

Returns & leverage

See full

Return on equity11.5%+1.8pp

Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Meridian in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Meridian (MRBK) reported financing cash flow of $14.08M in Q1 2026.
How has Meridian's financing cash flow changed year-over-year?: Meridian's financing cash flow decreased by 89.8% year-over-year, from $137.48M to $14.08M.
What is the long-term trend for Meridian's financing cash flow?: Over 2 years (2021 to 2024), Meridian's financing cash flow has grown at a 82.5% compound annual growth rate (CAGR), from -$37.87M to $126.16M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.