Meridian Corp — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-21.8% -$7M
$24M
Free Cash Flow↓-13.9% -$48K
$-394K
Investing Cash Flow↑+34.2% +$27M
$-52M
Financing Cash Flow↑+123.0% +$6M
$10M
Capex↑+13.9% +$48K
$394K
Acquisitions
—
Stock Buybacks
$0
Dividends Paid↑+2.3% +$33K
$1M
Stock-Based Comp↑+39.0% +$256K
$913K
Debt Issued
—
Debt Repaid
—
D&A
—
SBC Allocated Expense↑+39.0% +$256K
$913K