Meridian Corp (MRBK): Operating Cash Flow

Annual figures by period end, from SEC filings.

$24.30M
Year ended 2025-12-31
$20.16M
Trailing 12 months to 2026-06-30
-34.0%
3-year compound annual growth
$165.12M2017-12-31: $10.48M2018-12-31: $11.03M2019-12-31: $21.57M2020-12-31: -$158.47M2021-12-31: $165.12M2022-12-31: $84.67M2023-12-31: $18.85M2024-12-31: $9.60M2025-12-31: $24.30M$24.30M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$24.30M+153.2%2026-03-13, From 2025-01-01
2024-12-31$9.60M-49.1%2026-03-13, From 2024-01-01
2023-12-31$18.85M-77.7%2025-03-17, From 2023-01-01
2022-12-31$84.67M-48.7%2024-03-15, From 2022-01-01
2021-12-31$165.12Mn/m2023-03-16, From 2021-01-01
2020-12-31-$158.47Mn/m2022-03-16, From 2020-01-01
2019-12-31$21.57M+95.5%2021-03-29, From 2019-01-01
2018-12-31$11.03M+5.3%2020-03-30, From 2018-01-01
2017-12-31$10.48Mn/a2019-04-01, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (National Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Meridian Corp (MRBK)2025-12-31$24.30M+153.2%
NewtekOne, Inc. (NEWT)2025-12-31-$579.24Mn/m
Fidelity D & D Bancorp Inc (FDBC)2025-12-31$42.36M+43.3%
ENB Financial Corp (ENBP)2025-12-31$25.12M+58.8%
Lcnb Corp (LCNB)2025-12-31$34.40M-63.1%
Ames National Corp (ATLO)2025-12-31$21.34M+49.2%
CF Bankshares Inc. (CFBK)2025-12-31$18.69M+31.7%
First United Corp (FUNC)2025-12-31$19.37M-13.0%
First Bancorp, Inc (FNLC)2025-12-31$37.81M+45.2%

Compare MRBK, NEWT, FDBC, ENBP side by side · Screen every company in National Commercial Banks ↗