Meridian Corp cash flow statement
In fiscal 2025, Meridian Corp's operations generated $24.3m of cash; it spent $1.7m on capital projects, leaving free cash flow of $22.6m. It returned $5.7m in dividends.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 10 | 11 | 22 | −158 | 165 | 85 | 19 | 10 | 24 | 20 |
| Depreciation and amortisation | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | — |
| Stock-based pay | — | — | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 2 | 2 | 1 | 1 | 5 | 3 | 2 | 1 | 2 | 2 |
| Free cash flow | 8 | 9 | 21 | −159 | 160 | 82 | 17 | 9 | 23 | 19 |
| Free cash flow after stock pay | — | — | 21 | −160 | 158 | 80 | 16 | 8 | 21 | 18 |
| Dividends paid | — | — | — | 2 | 10 | 11 | 6 | 6 | 6 | 6 |
| Share buybacks | — | — | 0 | 6 | 3 | 13 | 4 | 0 | — | — |
| Shares issued | — | — | — | — | — | — | — | 0 | 8 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 31 | −1 | 18 | −12 | 24 | −6 | 3 | −1 |
| Stock-based pay | 0 | 1 | 0 | 0 | 0 | 1 | −0 | 0 |
| Capital spending | −2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Free cash flow | 33 | −1 | 18 | −13 | 24 | −7 | 3 | −1 |
| Free cash flow after stock pay | 33 | −2 | 18 | −13 | 24 | −7 | 3 | −2 |
| Shares issued | — | 0 | — | — | — | 5 | — | — |
Compare with peers
- First Internet Bancorp cash flow
- RED River Bancshares Inc cash flow
- RBB Bancorp cash flow
- Orange County Bancorp, Inc. cash flow
- Farmers & Merchants Bancorp Inc cash flow
Head to head: INBK vs MRBKMRBK vs RRBIMRBK vs RBBMRBK vs OBT
More: Regional Banks stocks compared, Financials sector, rankings of US companies