Meridian Bank
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.7% | 17.7% | -3.8% | -40.3% | 61.0% | -1.3% | 39.0% | -22.9% | 46.0% | -11.6% | 6.0% | -1.8% | 9.8% | |
| 1.6% | 1.3% | 5.0% | -0.2% | -1.8% | 1.9% | 0.7% | 0.6% | -0.5% | -2.2% | 0.2% | 0.6% | -0.5% | |
| -0.1% | 1.5% | 0.3% | 0.2% | 0.1% | 1.2% | 0.3% | 0.1% | 0.2% | 1.7% | -0.1% | 0.2% | 0.5% | |
| -3.1% | 9.8% | -9.3% | -0.1% | 20.9% | -29.7% | 13.1% | -6.3% | 0.9% | -15.2% | -3.1% | 2.9% | -3.7% | |
| 1.1% | 1.7% | 4.2% | 0.1% | 3.4% | 0.6% | 0.6% | 1.2% | 0.8% | 0.7% | 0.5% | 0.4% | 0.6% | |
| -63.1% | -47.6% | -174.2% | -72.5% | -84.0% | -16.3% | -111.5% | -92.8% | -104.2% | -15.1% | -51.2% | -2.6% | -43.5% | |
| 3.2% | 3.1% | 3.1% | 2.9% | 2.7% | 2.6% | 3.0% | 2.7% | 2.7% | 2.7% | 3.5% | 3.3% | 3.0% | |
| 0.0% | 9.6% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | -0.8% | – | – | – | |
| – | – | – | – | -82.9% | -38.7% | 32.5% | -1.2% | -3.2% | -37.3% | 6.9% | -25.3% | -15.2% | |
| 41.0% | 23.0% | 103.5% | 115.0% | 39.2% | 8.5% | 295.7% | -38.7% | 39.0% | 18.8% | 29.5% | 20.1% | 26.8% | |
| 29.6% | -6.9% | -74.5% | 2.2% | 16.2% | -9.2% | 223.2% | -154.4% | -19.2% | -7.9% | -15.7% | 15.7% | -6.8% | |
| 50.6% | 16.0% | -8.0% | -40.4% | 64.4% | -2.0% | 38.4% | -24.1% | 45.1% | -12.3% | 5.5% | -1.4% | 9.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.