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Meridian Bank (MRBK)
NASDAQ:MRBK
US Market

Meridian Bank (MRBK) Cash flow

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Meridian Bank Cash Flow

MRBK's free cash flow for Q3 2025 was $23.96M. For the 2025 fiscal year, MRBK's free cash flow was decreased by $-8.00M and operating cash flow was $24.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.60M$ 18.85M$ 84.67M$ 165.12M$ -158.47M
Investing Cash Flow
$ -165.00M$ -164.19M$ -393.15M$ -140.51M$ -370.70M
Financing Cash Flow
$ 126.16M$ 163.64M$ 323.39M$ -37.87M$ 526.54M
End Cash Position
$ 27.46M$ 56.70M$ 38.39M$ 23.48M$ 36.74M
Free Cash Flow
$ 9.03M$ 17.03M$ 81.76M$ 159.75M$ -159.21M
Currency in USD

Meridian Bank Cash Flow