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 IntangiblesChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Meridian (MRBK) Free Cash Flow (2019 - 2025)

Meridian (MRBK) has disclosed Free Cash Flow for 7 consecutive years, with -$6.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 525.9% to -$6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.6 million through Dec 2025, up 149.93% year-over-year, with the annual reading at $22.6 million for FY2025, 149.93% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$6.6 million at Meridian, down from $24.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $62.1 million in Q1 2021, with the low at -$19.3 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $14.5 million, with a median of $19.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 1027.73% in 2021, then plummeted 4069.48% in 2024.
  • Over 5 years, Free Cash Flow stood at $34.8 million in 2021, then plummeted by 42.18% to $20.1 million in 2022, then plummeted by 64.61% to $7.1 million in 2023, then crashed by 114.74% to -$1.0 million in 2024, then plummeted by 525.9% to -$6.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$6.6 million, $24.0 million, and -$12.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.