Meridian Bank Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Meridian Bank free cash flow generation index. Meridian Bank (MRBK) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $2.64 Million represents 1% of operating cash flow ($2.86 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$2.64 Million
USD

Operating Cash Flow

$2.86 Million
USD

Capital Expenditures

$227.00K
USD

Free Cash Flow Generation Index of Meridian Bank (2016–2025)

Free cash flow generation index of Meridian Bank from 2016 to 2025. Historical FCF Generation Index trend for Meridian Bank across 9 annual periods. See Meridian Bank leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Meridian Bank Free Cash Flow Generation Index by Year (2016–2025)

Meridian Bank free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Meridian Bank. For the full cash flow conversion analysis, see Meridian Bank (MRBK) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.93x $22.57 Million $24.30 Million $1.73 Million ▼ -1.3%
2024 0.94x $9.03 Million $9.60 Million $568.00K ▲ +4.2%
2023 0.90x $17.03 Million $18.85 Million $1.82 Million ▼ -6.5%
2022 0.97x $81.76 Million $84.67 Million $2.91 Million ▼ -0.2%
2021 0.97x $159.75 Million $165.12 Million $5.37 Million ▲ +0.2%
2019 0.97x $20.82 Million $21.57 Million $746.00K ▲ +13.4%
2018 0.85x $9.39 Million $11.03 Million $1.64 Million ▲ +10.6%
2017 0.77x $8.07 Million $10.48 Million $2.41 Million ▼ -17.4%
2016 0.93x $48.59 Million $52.13 Million $3.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).