MRBK
Meridian Bank
19.00$
+0.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Meridian Bank (MRBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 7.9 | -1.7 | -19 | 31 | -0.7 | 18 | -12 | 24 | -6.2 | 2.9 | -0.9 | 20 | |
| 0.7 | 0.6 | 2.3 | -0.1 | -0.9 | 1.0 | 0.3 | 0.3 | -0.3 | -1.2 | 0.1 | 0.3 | -1.0 | |
| -0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.9 | 0.0 | 0.1 | 1.1 | |
| -1.3 | 4.4 | -4.2 | -0.1 | 11 | -16 | 6.1 | -3.3 | 0.5 | -8.1 | -1.5 | 1.5 | -7.7 | |
| 0.5 | 0.7 | 1.9 | 0.1 | 1.7 | 0.3 | 0.3 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 1.3 | |
| -27 | -21 | -79 | -35 | -43 | -8.7 | -52 | -49 | -55 | -8.1 | -24 | -1.3 | -89 | |
| 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 6.2 | |
| 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | -0.4 | – | – | – | |
| – | – | – | – | -42 | -21 | 15 | -0.6 | -1.7 | -20 | 3.3 | -13 | -31 | |
| 18 | 10 | 47 | 55 | 20 | 4.5 | 137 | -20 | 21 | 10 | 14 | 10 | 55 | |
| 13 | -3.1 | -34 | 1.0 | 8.3 | -4.9 | 104 | -81 | -10 | -4.2 | -7.5 | 7.9 | -14 | |
| 22 | 7.1 | -3.6 | -19 | 33 | -1.1 | 18 | -13 | 24 | -6.6 | 2.6 | -0.7 | 19 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.