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) Free Cash Flow: 2019-2025

Historic Free Cash Flow for Meridian (MRBK) over the last 7 years, with Sep 2025 value amounting to $24.0 million.

  • Meridian's Free Cash Flow fell 27.31% to $24.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.1 million, marking a year-over-year increase of 63.28%. This contributed to the annual value of $9.0 million for FY2024, which is 46.98% down from last year.
  • Meridian's Free Cash Flow amounted to $24.0 million in Q3 2025, which was up 288.99% from -$12.7 million recorded in Q2 2025.
  • In the past 5 years, Meridian's Free Cash Flow ranged from a high of $62.1 million in Q1 2021 and a low of -$19.3 million during Q2 2024.
  • Its 3-year average for Free Cash Flow is $5.0 million, with a median of -$462,000 in 2023.
  • As far as peak fluctuations go, Meridian's Free Cash Flow soared by 1,027.73% in 2021, and later plummeted by 4,069.48% in 2024.
  • Quarterly analysis of 5 years shows Meridian's Free Cash Flow stood at $34.8 million in 2021, then crashed by 42.18% to $20.1 million in 2022, then slumped by 64.61% to $7.1 million in 2023, then tumbled by 114.74% to -$1.1 million in 2024, then declined by 27.31% to $24.0 million in 2025.
  • Its Free Cash Flow was $24.0 million in Q3 2025, compared to -$12.7 million in Q2 2025 and $17.9 million in Q1 2025.