Meridian Corp (MRBK) Free cash flow
- Free cash flow · 12 months (USD): Value $18.62M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 276.93%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $18.62M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $20.16M − $1.54M ≈ $18.62M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 276.93% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $18.62M ÷ $6.72M × 100 ≈ 276.93% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $20.16M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.93× | Operating cash flow / net income. Period ending 2026-06-30. $20.16M ÷ $21.62M ≈ 0.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 20.16M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.54M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 18.62M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 6.72M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 21.62M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.62M | (m) | $20.16M | $1.54M | (m) | $6.72M | (m) | $21.62M | (m) | (m) | 276.93% | 0.93× |
| 2026-03-31 | $7.34M | (m) | $9.04M | $1.70M | (m) | $6.51M | (m) | $21.41M | (m) | (m) | 112.81% | 0.42× |
| 2025-12-31 | $22.57M | (m) | $24.30M | $1.73M | (m) | $6.32M | (m) | $21.84M | (m) | (m) | 357.28% | 1.11× |
| 2025-09-30 | $28.09M | (m) | $29.77M | $1.68M | (m) | $6.16M | (m) | $20.25M | (m) | (m) | 455.68% | 1.47× |
| 2025-06-30 | $37.09M | (m) | $36.58M | $-506.00K | (m) | $6.00M | (m) | $18.34M | (m) | (m) | 618.06% | 2.00× |
| 2025-03-31 | $30.50M | (m) | $29.42M | $-1.08M | (m) | $5.95M | (m) | $16.07M | (m) | (m) | 512.40% | 1.83× |
| 2024-12-31 | $9.03M | (m) | $9.60M | $568.00K | (m) | $5.74M | (m) | $16.35M | (m) | (m) | 157.44% | 0.59× |
| 2024-09-30 | $17.20M | (m) | $18.17M | $965.00K | (m) | $5.45M | (m) | $11.31M | (m) | (m) | 315.81% | 1.61× |
| 2024-06-30 | $6.30M | (m) | $9.48M | $3.19M | (m) | $5.26M | (m) | $10.58M | (m) | (m) | 119.78% | 0.90× |
| 2024-03-31 | $25.10M | (m) | $28.55M | $3.45M | (m) | $5.05M | (m) | $11.90M | (m) | (m) | 497.11% | 2.40× |
| 2023-12-31 | $17.03M | (m) | $18.85M | $1.82M | (m) | $4.93M | (m) | $13.24M | (m) | (m) | 345.60% | 1.42× |
| 2023-09-30 | $30.04M | (m) | $32.00M | $1.97M | (m) | (m) | (m) | $17.23M | (m) | (m) | (m) | 1.86× |
| 2023-06-30 | $34.97M | (m) | $37.45M | $2.48M | (m) | (m) | (m) | $19.02M | (m) | (m) | (m) | 1.97× |
| 2023-03-31 | $63.70M | (m) | $66.82M | $3.11M | (m) | (m) | (m) | $20.32M | (m) | (m) | (m) | 3.29× |
| 2022-12-31 | $81.76M | (m) | $84.67M | $2.91M | (m) | (m) | (m) | $21.83M | (m) | (m) | (m) | 3.88× |
| 2022-09-30 | $96.45M | (m) | $102.35M | $5.90M | (m) | (m) | (m) | $24.99M | (m) | (m) | (m) | 4.10× |
| 2022-06-30 | $89.81M | (m) | $95.12M | $5.31M | (m) | (m) | (m) | $28.63M | (m) | (m) | (m) | 3.32× |
| 2022-03-31 | $104.04M | (m) | $108.81M | $4.77M | (m) | (m) | (m) | $30.95M | (m) | (m) | (m) | 3.52× |
| 2021-12-31 | $159.75M | (m) | $165.12M | $5.37M | (m) | (m) | (m) | $35.59M | (m) | (m) | (m) | 4.64× |
| 2021-09-30 | $128.35M | (m) | $129.94M | $1.59M | (m) | (m) | (m) | $36.86M | (m) | (m) | (m) | 3.52× |
| 2021-06-30 | $25.52M | (m) | $26.89M | $1.37M | (m) | (m) | (m) | $36.64M | (m) | (m) | (m) | 0.73× |
| 2021-03-31 | $-33.94M | (m) | $-32.70M | $1.24M | (m) | (m) | (m) | $34.09M | (m) | (m) | (m) | -0.96× |
| 2020-12-31 | $-158.89M | (m) | $-158.14M | $747.00K | (m) | (m) | (m) | $26.44M | (m) | (m) | (m) | -5.98× |
| 2020-09-30 | $-145.26M | (m) | $-144.50M | $763.00K | (m) | (m) | (m) | $20.58M | (m) | (m) | (m) | -7.02× |
| 2020-06-30 | $-64.97M | (m) | $-64.24M | $728.00K | (m) | (m) | (m) | $14.68M | (m) | (m) | (m) | -4.38× |
| 2020-03-31 | $-56.77M | (m) | $-55.92M | $846.00K | (m) | (m) | (m) | $10.99M | (m) | (m) | (m) | -5.09× |
| 2019-12-31 | $20.82M | (m) | $21.57M | $746.00K | (m) | (m) | (m) | $10.48M | (m) | (m) | (m) | 2.06× |
| 2019-09-30 | $4.99M | (m) | $5.77M | $774.00K | (m) | (m) | (m) | $9.71M | (m) | (m) | (m) | 0.59× |
| 2019-06-30 | $22.99M | (m) | $23.81M | $821.00K | (m) | (m) | (m) | $9.12M | (m) | (m) | (m) | 2.61× |
| 2019-03-31 | $20.11M | (m) | $20.72M | $609.00K | (m) | (m) | (m) | $8.90M | (m) | (m) | (m) | 2.33× |
| 2018-12-31 | $9.39M | (m) | $11.03M | $1.64M | (m) | (m) | (m) | $8.16M | (m) | (m) | (m) | 1.35× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $8.07M | (m) | $10.48M | $2.41M | (m) | (m) | (m) | $3.03M | (m) | (m) | (m) | 3.46× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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