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 🔒
DateValue
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