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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Meridian (MRBK) over the last 7 years, with Q3 2025 value amounting to -$10.2 million.

  • Meridian's Net Cash Flow fell 22287.37% to -$10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year increase of 12787.83%. This contributed to the annual value of -$29.2 million for FY2024, which is 25970.17% down from last year.
  • According to the latest figures from Q3 2025, Meridian's Net Cash Flow is -$10.2 million, which was down 22287.37% from -$81.1 million recorded in Q2 2025.
  • Meridian's Net Cash Flow's 5-year high stood at $103.8 million during Q1 2025, with a 5-year trough of -$81.1 million in Q2 2025.
  • Its 5-year average for Net Cash Flow is $170789.5, with a median of -$4.1 million in 2021.
  • As far as peak fluctuations go, Meridian's Net Cash Flow soared by 89108.01% in 2022, and later crashed by 796139.67% in 2025.
  • Quarter analysis of 5 years shows Meridian's Net Cash Flow stood at -$39.6 million in 2021, then surged by 117.73% to $7.0 million in 2022, then crashed by 143.56% to -$3.1 million in 2023, then tumbled by 59.54% to -$4.9 million in 2024, then plummeted by 108.5% to -$10.2 million in 2025.
  • Its last three reported values are -$10.2 million in Q3 2025, -$81.1 million for Q2 2025, and $103.8 million during Q1 2025.