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

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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
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