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

Meridian (MRBK) has 10 years of Cash Due from Bank data on file, last reported at $12.5 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank fell 26.61% year-over-year to $12.5 million in Q1 2026; TTM through Mar 2026 was $12.5 million, a 26.61% decrease from a year earlier, with the FY2025 full-year figure at $10.4 million, up 85.03% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $12.5 million, up from $10.4 million in the prior quarter.
• Over the last five years, Cash Due from Bank for MRBK reached as high as $56.0 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash Due from Bank jumped 184.9% in 2022 and sank 84.88% in 2023, its largest moves.
• Year by year, Cash Due from Bank stood at $11.3 million in 2022, then decreased by 10.9% to $10.1 million in 2023, then slumped by 44.39% to $5.6 million in 2024, then soared by 85.03% to $10.4 million in 2025, then grew by 20.27% to $12.5 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $12.5 million in Q1 2026, $10.4 million in Q4 2025, and $12.6 million in Q3 2025.