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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Ratios

Meridian (MRBK) Cash from Operations: 2017-2024

Historic Cash from Operations for Meridian (MRBK) over the last 8 years, with Dec 2024 value amounting to $9.6 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 $9.6 million in FY2024, which was down 49.10% from $18.9 million recorded in FY2023.
  • In the past 5 years, Meridian's Cash from Operations ranged from a high of $165.1 million in FY2021 and a low of -$158.5 million during FY2020.
  • For the 3-year period, Meridian's Cash from Operations averaged around $37.7 million, with its median value being $18.9 million (2023).
  • Per our database at Business Quant, Meridian's Cash from Operations slumped by 834.69% in 2020 and then skyrocketed by 204.20% in 2021.
  • Yearly analysis of 5 years shows Meridian's Cash from Operations stood at -$158.5 million in 2020, then skyrocketed by 204.20% to $165.1 million in 2021, then slumped by 48.72% to $84.7 million in 2022, then slumped by 77.73% to $18.9 million in 2023, then slumped by 49.10% to $9.6 million in 2024.