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% quarter-over-quarter from $37.9 million in Q4 2025.
Meridian (MRBK) Cash & Current Investments (2017 - 2026) Analysis & Trends
Meridian (MRBK) has 10 years of Cash & Current Investments data on file, last reported at $30.4 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $30.4 million, down 77.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.4 million (down 77.2% YoY), and the FY2025 annual result was $37.9 million, up 28.41% from the prior year.
- Cash & Current Investments retreated to $30.4 million in Q1 2026 per MRBK's latest filing, from $37.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $133.4 million in Q1 2025 and troughed at $25.1 million in Q1 2024.
- A 5-year average of $51.6 million and a median of $40.5 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 77.29% in 2024, then jumped 430.88% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $40.5 million in 2022, then jumped by 45.31% to $58.8 million in 2023, then slumped by 49.76% to $29.5 million in 2024, then increased by 28.41% to $37.9 million in 2025, then retreated by 19.87% to $30.4 million in 2026.
- Business Quant data shows MRBK's Cash & Current Investments at $30.4 million in Q1 2026, $37.9 million in Q4 2025, and $42.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Meridian | 235.98 Mn | 205.58 Mn | - | 30.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |