Meridian (MRBK) Cash & Current Investments (2017 - 2026)

Meridian (MRBK) reported Cash & Current Investments of $30.4 million for Q1 2026, down 77.2% year-over-year from $133.4 million in Q1 2025, and down 19.87% on a QoQ basis from $37.9 million in Q4 2025.

Meridian (MRBK) has 10 years of Cash & Current Investments data on file, last reported at $30.4 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 77.2% year-over-year to $30.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.4 million (down 77.2% YoY) and the FY2025 annual result came in at $37.9 million, up 28.41% from the prior year.
  • Cash & Current Investments slipped to $30.4 million in Q1 2026 per MRBK's latest filing, from $37.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $133.4 million in Q1 2025 and bottomed at $25.1 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $40.5 million (2022), against an average of $51.6 million.
  • The widest annual swing landed in 2024, when Cash & Current Investments tumbled 77.29%; it then surged 430.88% in 2025.
  • Tracing MRBK's Cash & Current Investments over 5 years: stood at $40.5 million in 2022, then surged by 45.31% to $58.8 million in 2023, then plunged by 49.76% to $29.5 million in 2024, then climbed by 28.41% to $37.9 million in 2025, then declined by 19.87% to $30.4 million in 2026.
  • Per Business Quant, the three latest MRBK Cash & Current Investments figures stand at $30.4 million (Q1 2026), $37.9 million (Q4 2025), and $42.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Meridian 209.47 Mn 179.06 Mn - 30.41 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 30.41 Mn
Dec 31, 2025 37.94 Mn
Sep 30, 2025 42.14 Mn
Jun 30, 2025 52.30 Mn
Mar 31, 2025 133.35 Mn
Dec 31, 2024 29.55 Mn
Sep 30, 2024 34.51 Mn
Jun 30, 2024 26.15 Mn
Mar 31, 2024 25.12 Mn
Dec 31, 2023 58.82 Mn
Sep 30, 2023 61.76 Mn
Jun 30, 2023 48.97 Mn
Mar 31, 2023 110.60 Mn
Dec 31, 2022 40.48 Mn
Sep 30, 2022 34.98 Mn
Jun 30, 2022 39.25 Mn
Mar 31, 2022 71.13 Mn
Dec 31, 2021 25.83 Mn
Sep 30, 2021 64.13 Mn
Jun 30, 2021 27.92 Mn
Mar 31, 2021 32.02 Mn
Dec 31, 2020 37.74 Mn
Sep 30, 2020 76.90 Mn
Jun 30, 2020 47.78 Mn
Mar 31, 2020 38.55 Mn
Dec 31, 2019 40.38 Mn
Sep 30, 2019 40.53 Mn
Jun 30, 2019 30.63 Mn
Mar 31, 2019 38.94 Mn
Dec 31, 2018 23.95 Mn
Sep 30, 2018 25.92 Mn
Dec 31, 2017 35.82 Mn