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) Net Cash Flow (2019 - 2025)

Meridian (MRBK) has disclosed Net Cash Flow for 7 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 13.8% to -$4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, up 128.45% year-over-year, with the annual reading at $8.3 million for FY2025, 128.45% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$4.2 million at Meridian, up from -$10.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $103.8 million in Q1 2025, with the low at -$81.1 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$48300.0, with a median of -$4.2 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 891.08% in 2022, then crashed 7961.4% in 2025.
  • Over 5 years, Net Cash Flow stood at -$39.6 million in 2021, then soared by 117.73% to $7.0 million in 2022, then crashed by 143.56% to -$3.1 million in 2023, then crashed by 59.54% to -$4.9 million in 2024, then grew by 13.8% to -$4.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$4.2 million, -$10.2 million, and -$81.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.