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
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 Sep 2025 value amounting to -$10.2 million.

  • Meridian's Net Cash Flow fell 222.87% 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 127.88%. This contributed to the annual value of -$29.2 million for FY2024, which is 259.70% down from last year.
  • Per Meridian's latest filing, its Net Cash Flow stood at -$10.2 million for Q3 2025, which was up 87.43% from -$81.1 million recorded in Q2 2025.
  • In the past 5 years, Meridian's Net Cash Flow ranged from a high of $103.8 million in Q1 2025 and a low of -$81.1 million during Q2 2025.
  • In the last 3 years, Meridian's Net Cash Flow had a median value of -$3.1 million in 2023 and averaged $145,273.
  • Per our database at Business Quant, Meridian's Net Cash Flow soared by 891.08% in 2022 and then slumped by 7,961.40% in 2025.
  • Meridian's Net Cash Flow (Quarterly) stood at -$39.6 million in 2021, then soared by 117.73% to $7.0 million in 2022, then tumbled by 143.56% to -$3.1 million in 2023, then tumbled by 59.54% to -$4.9 million in 2024, then slumped by 222.87% to -$10.2 million in 2025.
  • Its Net Cash Flow stands at -$10.2 million for Q3 2025, versus -$81.1 million for Q2 2025 and $103.8 million for Q1 2025.