Meridian Bank
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 53 | 13 | -4.1 | 7.4 | -6.0 | 5.4 | -11 | 16 | 1.3 | 15 | -8.4 | -2.0 | 17 | -63 | -17 | -82 | 3.5 | 63 | 43 | 21 | 39 | 6.5 | 29 | 28 | 21 | -11 | -0.1 | 23 | 7.9 | -1.7 | -19 | 31 | -0.7 | 18 | -12 | 24 | -6.2 | 2.9 | -0.9 | 20 | |
| 0.4 | 0.6 | 0.2 | 0.9 | 0.6 | -0.7 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | -0.6 | 1.9 | 0.1 | 0.4 | -0.3 | -0.7 | -1.1 | -4.4 | 1.9 | -1.5 | -0.8 | 0.5 | 1.5 | -1.7 | 0.7 | 0.4 | 0.6 | 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 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | – | 0.1 | 0.1 | 0.1 | 0.0 | -0.8 | 0.1 | 0.2 | 0.5 | 0.2 | 0.4 | 0.1 | 0.8 | 0.3 | 0.1 | 0.4 | 0.7 | 0.3 | 0.3 | -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 | |
| – | 46 | – | – | – | -1.7 | 4.4 | – | 0.4 | 0.4 | 12 | -10 | -9.6 | 14 | -74 | -11 | -108 | -2.0 | 57 | 37 | 11 | -104 | -0.6 | 25 | 26 | 13 | -13 | -6.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4 | -4.8 | 1.2 | 1.9 | 0.0 | -3.8 | -0.5 | 0.6 | 0.8 | -801 | 0.9 | -0.3 | 3.2 | -0.3 | 8.3 | -9.6 | 18 | -2.1 | -1.0 | -3.4 | 2.1 | -4.5 | 0.9 | -3.2 | -2.0 | 1.9 | -3.2 | 1.3 | -1.3 | 4.4 | -4.2 | -0.1 | 11 | -16 | 6.1 | -3.3 | 0.5 | -8.1 | -1.5 | 1.5 | -7.7 | |
| 1.0 | 0.4 | 0.3 | 0.5 | 0.8 | 0.8 | 1.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.7 | 0.4 | 0.4 | 3.9 | 0.1 | 1.0 | 1.0 | 0.9 | 0.3 | 0.3 | 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 | |
| -28 | -36 | -29 | -30 | -29 | -23 | -42 | -46 | -23 | -44 | -26 | -26 | -53 | -38 | -84 | -245 | -50 | 8.0 | -81 | -8.9 | -26 | -25 | -67 | -83 | -96 | -147 | -31 | -31 | -27 | -21 | -79 | -35 | -43 | -8.7 | -52 | -49 | -55 | -8.1 | -24 | -1.3 | -89 | |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | – | – | – | – | – | – | – | – | 0.8 | 0.8 | 0.8 | 0.8 | 6.9 | 0.8 | 0.8 | 1.2 | 7.3 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 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 | |
| – | 13 | – | – | – | – | – | – | – | 0.1 | – | – | 0.0 | 0.0 | -5.7 | -0.1 | -2.0 | 7.7 | 7.7 | 0.0 | -2.2 | -0.8 | – | -3.0 | -6.1 | -3.8 | -2.7 | -1.6 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | -0.4 | – | – | – | |
| – | 17 | – | – | – | 16 | -26 | – | 70 | 70 | -32 | -4.4 | 48 | 28 | 7.9 | 98 | 122 | -82 | -123 | -67 | 19 | 172 | -5.2 | 23 | -36 | 98 | -39 | -39 | – | – | – | – | -42 | -21 | 15 | -0.6 | -1.7 | -20 | 3.3 | -13 | -31 | |
| 17 | -11 | 14 | 27 | 20 | 55 | 26 | 60 | 6.7 | 41 | 26 | 26 | 65 | 20 | 145 | 271 | 162 | -51 | 13 | -38 | 42 | -54 | 106 | 22 | 63 | 133 | 166 | -30 | 18 | 10 | 47 | 55 | 20 | 4.5 | 137 | -20 | 21 | 10 | 14 | 10 | 55 | |
| 1.6 | 6.1 | -1.7 | -6.8 | -0.8 | 26 | -11 | 2.0 | -1.2 | -1.9 | 15 | -8.3 | 9.9 | -1.2 | -1.8 | 9.2 | 29 | -39 | -5.7 | -4.1 | 36 | -40 | 45 | -32 | -5.7 | 7.0 | 70 | -62 | 13 | -3.1 | -34 | 1.0 | 8.3 | -4.9 | 104 | -81 | -10 | -4.2 | -7.5 | 7.9 | -14 | |
| 12 | 52 | 13 | -4.6 | 6.7 | -6.8 | 4.3 | -12 | 15 | 1.2 | 15 | -8.8 | -2.2 | 17 | -63 | -17 | -82 | 3.4 | 62 | 43 | 20 | 35 | 6.4 | 28 | 27 | 20 | -12 | -0.5 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.