Meridian (MRBK) Cash Due from Bank (2017 - 2026)

Meridian (MRBK) has reported Cash Due from Bank for 10 consecutive years, with $12.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 26.61% year-over-year to $12.5 million; the TTM figure through Mar 2026 stood at $12.5 million (down 26.61% YoY), while the FY2025 annual figure was $10.4 million, up 85.03% from the prior year.
• Cash Due from Bank rose 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.
• Historically, Cash Due from Bank has averaged $15.8 million across 5 years, with a median of $12.1 million in 2022.
• Annual changes were most pronounced in 2022 — Cash Due from Bank soared 184.9% — and 2023, when it tumbled 84.88%.
• Meridian's Cash Due from Bank stood at $11.3 million in 2022, then fell by 10.9% to $10.1 million in 2023, then slumped by 44.39% to $5.6 million in 2024, then jumped by 85.03% to $10.4 million in 2025, then advanced by 20.27% to $12.5 million in 2026.
• Business Quant data shows MRBK's Cash Due from Bank at $12.5 million in Q1 2026, $10.4 million in Q4 2025, and $12.6 million in Q3 2025.