Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Meridian (MRBK) Cash from Operations: 2019-2025

Historic Cash from Operations for Meridian (MRBK) over the last 7 years, with Sep 2025 value amounting to $24.4 million.

  • Meridian's Cash from Operations fell 21.82% to $24.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.8 million, marking a year-over-year increase of 63.88%. This contributed to the annual value of $9.6 million for FY2024, which is 49.10% down from last year.
  • Meridian's Cash from Operations amounted to $24.4 million in Q3 2025, which was up 302.61% from -$12.0 million recorded in Q2 2025.
  • Over the past 5 years, Meridian's Cash from Operations peaked at $62.8 million during Q1 2021, and registered a low of -$19.2 million during Q2 2024.
  • Moreover, its 3-year median value for Cash from Operations was -$145,000 (2023), whereas its average is $5.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 13,147.59% in 2024, then spiked by 1,161.96% in 2025.
  • Meridian's Cash from Operations (Quarterly) stood at $38.7 million in 2021, then slumped by 45.68% to $21.0 million in 2022, then plummeted by 62.57% to $7.9 million in 2023, then crashed by 108.95% to -$704,000 in 2024, then declined by 21.82% to $24.4 million in 2025.
  • Its Cash from Operations was $24.4 million in Q3 2025, compared to -$12.0 million in Q2 2025 and $18.1 million in Q1 2025.