Meridian Bank (MRBK) — Cash Flow Quality Index
Meridian Bank (MRBK) has a Cash Flow Quality Index of -0.86x as of December 2025. Operating cash flow of $-6.18 Million is below net income of $7.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Meridian Bank operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meridian Bank Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Meridian Bank across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MRBK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Meridian Bank (2014–2025)
Year-by-year earnings quality comparison for Meridian Bank. For live market cap and the full company financial profile, see MRBK market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | $24.30 Million | $21.84 Million | ▲ +89.5% |
| 2024 | 0.59x | $9.60 Million | $16.35 Million | ▼ -58.8% |
| 2023 | 1.42x | $18.85 Million | $13.24 Million | ▼ -63.3% |
| 2022 | 3.88x | $84.67 Million | $21.83 Million | ▼ -16.4% |
| 2021 | 4.64x | $165.12 Million | $35.59 Million | ▲ +177.6% |
| 2020 | -5.98x | $-158.14 Million | $26.44 Million | ▼ -390.7% |
| 2019 | 2.06x | $21.57 Million | $10.48 Million | ▲ +52.3% |
| 2018 | 1.35x | $11.03 Million | $8.16 Million | ▼ -60.9% |
| 2017 | 3.46x | $10.48 Million | $3.03 Million | ▼ -67.4% |
| 2016 | 10.59x | $52.13 Million | $4.92 Million | ▲ +294.2% |
| 2015 | -5.45x | $-33.74 Million | $6.19 Million | ▲ +30.4% |
| 2014 | -7.83x | $-33.74 Million | $4.31 Million | — |