Meridian Bank (MRBK) — Cash Flow Reinvestment Rate
Meridian Bank (MRBK) has a Cash Flow Reinvestment Rate of 2.28x as of September 2025, reinvesting $55.72 Million (capex $448.00K plus investments $-55.27 Million) from operating cash flow of $24.40 Million. Check Meridian Bank cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meridian Bank Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Meridian Bank across 9 annual periods. Explore MRBK long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Meridian Bank (2016–2025)
Year-by-year capital reinvestment analysis for Meridian Bank. For live market cap and broader valuation context, see how much is Meridian Bank worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $17.29 Million | $24.30 Million | $1.73 Million | ▼ -95.9% |
| 2024 | 17.25x | $165.56 Million | $9.60 Million | $568.00K | ▲ +11.6% |
| 2023 | 15.46x | $291.44 Million | $18.85 Million | $1.82 Million | ▲ +230.5% |
| 2022 | 4.68x | $396.06 Million | $84.67 Million | $2.91 Million | ▲ +1590.7% |
| 2021 | 0.28x | $45.68 Million | $165.12 Million | $5.37 Million | ▼ -95.9% |
| 2019 | 6.67x | $143.82 Million | $21.57 Million | $746.00K | ▼ -53.2% |
| 2018 | 14.26x | $157.24 Million | $11.03 Million | $1.64 Million | ▲ +33.3% |
| 2017 | 10.69x | $112.05 Million | $10.48 Million | $2.41 Million | ▲ +358.6% |
| 2016 | 2.33x | $121.56 Million | $52.13 Million | $3.54 Million | — |