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% on a QoQ basis from $35.8 million in Q4 2025.
Meridian (MRBK) has 10 years of Cash & Equivalents data on file, last reported at $28.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 78.46% year-over-year to $28.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.3 million (down 78.46% YoY) and the FY2025 annual result came in at $35.8 million, up 30.28% from the prior year.
- Cash & Equivalents eased to $28.3 million in Q1 2026 per MRBK's latest filing, from $35.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $131.2 million in Q1 2025 and bottomed at $23.0 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $38.4 million (2022), against an average of $49.5 million.
- The widest annual swing landed in 2024, when Cash & Equivalents sank 78.78%; it then soared 469.87% in 2025.
- Tracing MRBK's Cash & Equivalents over 5 years: stood at $38.4 million in 2022, then soared by 47.68% to $56.7 million in 2023, then tumbled by 51.56% to $27.5 million in 2024, then soared by 30.28% to $35.8 million in 2025, then declined by 20.99% to $28.3 million in 2026.
- Per Business Quant, the three latest MRBK Cash & Equivalents figures stand at $28.3 million (Q1 2026), $35.8 million (Q4 2025), and $40.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Meridian | 209.47 Mn | 179.06 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 |
| Mar 31, 2021 | 31.00 Mn |
| Dec 31, 2020 | 36.74 Mn |
| Sep 30, 2020 | 75.87 Mn |
| Jun 30, 2020 | 46.74 Mn |
| Mar 31, 2020 | 37.52 Mn |
| Dec 31, 2019 | 39.37 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 | 25.82 Mn |
| Dec 31, 2017 | 35.51 Mn |