Meridian Corp Cash Flow Statement
MRBK|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Meridian Corp generated $24M in operating cash flow and $23M in free cash flow in FY2025. Free cash flow margin was 357.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $21.8M | $13.2M | $13.2M |
| Depreciation & Amortization | - | $1.6M | - |
| Operating Cash Flow | $24.3M | $18.9M | $18.9M |
| Capital Expenditures | $1.7M | $1.8M | $1.8M |
| Free Cash Flow | $22.6M | $17.0M | $17.0M |
| Share Buybacks | - | $4.3M | $4.3M |
| Dividends Paid | $5.7M | $5.6M | $5.6M |
| FCF Margin | 357.3% | 345.6% | 345.6% |