Meridian (MRBK) Cash & Equivalents (2017 - 2026)

Meridian's (MRBK) quarterly Cash & Equivalents came in at $28.3 million in Q1 2026, down 78.46% year-on-year from $131.2 million in Q1 2025, and down 20.99% on a QoQ basis from $35.8 million in Q4 2025.

Meridian (MRBK) Cash & Equivalents (2017 - 2026) Analysis & Trends

Meridian (MRBK) has 10 years of Cash & Equivalents data on file, last reported at $28.3 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 78.46% year-over-year to $28.3 million in Q1 2026; TTM through Mar 2026 was $28.3 million, a 78.46% decrease from a year earlier, with the FY2025 full-year figure at $35.8 million, up 30.28% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $28.3 million, down from $35.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MRBK reached as high as $131.2 million in Q1 2025 and fell as low as $23.0 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $49.5 million across 5 years, with a median of $38.4 million in 2022.
  • Across the five-year window, Cash & Equivalents sank 78.78% in 2024 and soared 469.87% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $38.4 million in 2022, then surged by 47.68% to $56.7 million in 2023, then slumped by 51.56% to $27.5 million in 2024, then surged by 30.28% to $35.8 million in 2025, then dropped by 20.99% to $28.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $28.3 million in Q1 2026, $35.8 million in Q4 2025, and $40.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Meridian 274.73 Mn 244.33 Mn - 28.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.27 Mn
Dec 31, 2025 35.78 Mn
Sep 30, 2025 39.99 Mn
Jun 30, 2025 50.17 Mn
Mar 31, 2025 131.23 Mn
Dec 31, 2024 27.46 Mn
Sep 30, 2024 32.35 Mn
Jun 30, 2024 24.06 Mn
Mar 31, 2024 23.03 Mn
Dec 31, 2023 56.70 Mn
Sep 30, 2023 59.76 Mn
Jun 30, 2023 46.87 Mn
Mar 31, 2023 108.50 Mn
Dec 31, 2022 38.39 Mn
Sep 30, 2022 32.89 Mn
Jun 30, 2022 37.09 Mn
Mar 31, 2022 68.89 Mn
Dec 31, 2021 23.48 Mn
Sep 30, 2021 63.12 Mn
Jun 30, 2021 26.90 Mn