Meridian (MRBK) Cash Due from Bank (2017 - 2026)
Meridian (MRBK) reported Cash Due from Bank of $12.5 million for Q1 2026, down 26.61% year-over-year from $17.0 million in Q1 2025, and up 20.27% on a QoQ basis from $10.4 million in Q4 2025.
Meridian (MRBK) has 10 years of Cash Due from Bank data on file, last reported at $12.5 million in Q1 2026.
- Quarterly Cash Due from Bank fell 26.61% year-over-year to $12.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (down 26.61% YoY) and the FY2025 annual result came in at $10.4 million, up 85.03% from the prior year.
- Cash Due from Bank climbed to $12.5 million in Q1 2026 per MRBK's latest filing, from $10.4 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $56.0 million in Q1 2022 and bottomed at $5.6 million in Q4 2024.
- The 5-year median for Cash Due from Bank is $12.1 million (2022), against an average of $15.8 million.
- The widest annual swing landed in 2022, when Cash Due from Bank jumped 184.9%; it then sank 84.88% in 2023.
- Tracing MRBK's Cash Due from Bank over 5 years: stood at $11.3 million in 2022, then slipped by 10.9% to $10.1 million in 2023, then tumbled by 44.39% to $5.6 million in 2024, then jumped by 85.03% to $10.4 million in 2025, then increased by 20.27% to $12.5 million in 2026.
- Per Business Quant, the three latest MRBK Cash Due from Bank figures stand at $12.5 million (Q1 2026), $10.4 million (Q4 2025), and $12.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Meridian | 209.47 Mn | 179.06 Mn | - | 12.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.46 Mn |
| Dec 31, 2025 | 10.36 Mn |
| Sep 30, 2025 | 12.61 Mn |
| Jun 30, 2025 | 20.60 Mn |
| Mar 31, 2025 | 16.98 Mn |
| Dec 31, 2024 | 5.60 Mn |
| Sep 30, 2024 | 12.54 Mn |
| Jun 30, 2024 | 8.46 Mn |
| Mar 31, 2024 | 8.94 Mn |
| Dec 31, 2023 | 10.07 Mn |
| Sep 30, 2023 | 13.74 Mn |
| Jun 30, 2023 | 10.58 Mn |
| Mar 31, 2023 | 8.47 Mn |
| Dec 31, 2022 | 11.30 Mn |
| Sep 30, 2022 | 12.11 Mn |
| Jun 30, 2022 | 37.09 Mn |
| Mar 31, 2022 | 56.02 Mn |
| Dec 31, 2021 | 3.97 Mn |
| Sep 30, 2021 | 45.88 Mn |
| Jun 30, 2021 | 26.90 Mn |
| Mar 31, 2021 | 23.07 Mn |
| Dec 31, 2020 | 34.19 Mn |
| Sep 30, 2020 | 74.94 Mn |
| Jun 30, 2020 | 45.03 Mn |
| Mar 31, 2020 | 12.17 Mn |
| Dec 31, 2019 | 19.11 Mn |
| Sep 30, 2019 | 40.27 Mn |
| Jun 30, 2019 | 30.49 Mn |
| Mar 31, 2019 | 38.94 Mn |
| Dec 31, 2018 | 23.16 Mn |
| Sep 30, 2018 | 25.12 Mn |
| Dec 31, 2017 | 24.89 Mn |