Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt repayments
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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 Q3 2025 value amounting to $24.4 million.

  • Meridian's Cash from Operations fell 2182.21% to $24.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.6 million, marking a year-over-year increase of 46536.36%. This contributed to the annual value of $9.6 million for FY2024, which is 4909.83% down from last year.
  • According to the latest figures from Q3 2025, Meridian's Cash from Operations is $24.4 million, which was down 2182.21% from -$12.0 million recorded in Q2 2025.
  • In the past 5 years, Meridian's Cash from Operations ranged from a high of $62.8 million in Q1 2021 and a low of -$19.2 million during Q2 2024
  • Moreover, its 5-year median value for Cash from Operations was $20.7 million (2021), whereas its average is $16.2 million.
  • In the last 5 years, Meridian's Cash from Operations tumbled by 1314758.62% in 2024 and then skyrocketed by 116195.78% in 2025.
  • Quarter analysis of 5 years shows Meridian's Cash from Operations stood at $38.7 million in 2021, then plummeted 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 -$704000.0 in 2024, then skyrocketed by 3566.48% 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.