What is Meridian's investing cash flow?

Meridian (MRBK) reported investing cash flow of -$24.45M in Q1 2026.

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

Meridian's investing cash flow increased by 52.8% year-over-year, from -$51.83M to -$24.45M.

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

Over 4 years (2021 to 2025), Meridian's investing cash flow has grown at a 3.9% compound annual growth rate (CAGR), from -$140.52M to -$163.9M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Meridian MRBK Investing Cash Flow

Investing Cash Flow at other companies

Banner CorporationBANR

-$14.33M+76.8%

Midland States BancorpMSBI

-$68.35M-273%

John Marshall BancorpJMSB

-$414K-104%

Ameris BancorpABCB

-$509.86M-176%

Enterprise Financial ServicesEFSC

$91.13M+125%

Mercantile Bank CorporationMBWM

-$24.74M+69.8%

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

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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

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Meridian (MRBK) reported investing cash flow of -$24.45M in Q1 2026.
How has Meridian's investing cash flow changed year-over-year?: Meridian's investing cash flow increased by 52.8% year-over-year, from -$51.83M to -$24.45M.
What is the long-term trend for Meridian's investing cash flow?: Over 4 years (2021 to 2025), Meridian's investing cash flow has grown at a 3.9% compound annual growth rate (CAGR), from -$140.52M to -$163.9M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.