Meridian Bank (MRBK) Cash flow

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Meridian Bank Cash Flow

MRBK's free cash flow for Q4 2025 was $-23.84M. For the 2025 fiscal year, MRBK's free cash flow was decreased by $13.54M and operating cash flow was $-22.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 24.30M	$ 9.60M	$ 18.85M	$ 84.67M	$ 165.12M
Investing Cash Flow	$ -163.90M	$ -165.00M	$ -164.19M	$ -393.15M	$ -140.51M
Financing Cash Flow	$ 147.92M	$ 126.16M	$ 163.64M	$ 323.39M	$ -37.87M
End Cash Position	$ 5.24M	$ 27.46M	$ 56.70M	$ 38.39M	$ 23.48M
Free Cash Flow	$ 22.57M	$ 9.03M	$ 17.03M	$ 81.76M	$ 159.75M

Currency in USD