Meridian (MRBK) Cash & Equivalents (2017 - 2026)
Meridian (MRBK) reported Cash & Equivalents of $28.3 million for Q1 2026, down 78.46% year-over-year from $131.2 million in Q1 2025, and down 20.99% quarter-over-quarter 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.
- Cash & Equivalents for Q1 2026 came in at $28.3 million, down 78.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.3 million (down 78.46% YoY), and the FY2025 annual result was $35.8 million, up 30.28% from the prior year.
- Cash & Equivalents slipped to $28.3 million in Q1 2026 per MRBK's latest filing, from $35.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $131.2 million in Q1 2025 and troughed at $23.0 million in Q1 2024.
- A 5-year average of $49.5 million and a median of $38.4 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 78.78% in 2024, then surged 469.87% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $38.4 million in 2022, then surged by 47.68% to $56.7 million in 2023, then sank by 51.56% to $27.5 million in 2024, then surged by 30.28% to $35.8 million in 2025, then retreated by 20.99% to $28.3 million in 2026.
- Business Quant data shows MRBK's Cash & Equivalents at $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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Meridian | 235.98 Mn | 205.58 Mn | - | 28.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |