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Meridian MRBK Operating Cash Flow

Operating Cash Flow at other companies

Banner CorporationBANR

$109.84M+91.9%

Midland States BancorpMSBI

$16.97M-31.3%

John Marshall BancorpJMSB

$8.51M+22.3%

Ameris BancorpABCB

$257.15M+120%

Enterprise Financial ServicesEFSC

$58.5M+46.2%

Mercantile Bank CorporationMBWM

$28.31M+1,051%

Other financials

Income statement

Revenue$30.2M+11.6%

Net income$2.0M-16.4%

EPS (diluted)$0.17-19.0%

Balance sheet

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

CapEx$227.0K-12.4%

Free cash flow$2.6M-85.2%

Valuation

Market cap$238.16M+68.8%

Enterprise value$320.14M+56.7%

P/E11.1×+3.4×

P/S1.8×+0.7×

Profitability

Net margin16.5%+2.5pp

FCF margin16.4%-12.9pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Meridian (MRBK) reported operating cash flow of $2.86M in Q1 2026.
How has Meridian's operating cash flow changed year-over-year?: Meridian's operating cash flow decreased by 84.2% year-over-year, from $18.12M to $2.86M.
What is the long-term trend for Meridian's operating cash flow?: Over 3 years (2021 to 2024), Meridian's operating cash flow has grown at a -60.3% compound annual growth rate (CAGR), from $165.12M to $10.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.