Meridian (MRBK) Cash from Financing Activities (2017 - 2026)
Meridian's (MRBK) quarterly Cash from Financing Activities came in at $14.1 million in Q1 2026, down 89.76% year-on-year from $137.5 million in Q1 2025, and up 40.15% on a QoQ basis from $10.0 million in Q4 2025.
Meridian (MRBK) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Meridian (MRBK) has 10 years of Cash from Financing Activities data on file, last reported at $14.1 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 89.76% year-over-year to $14.1 million in Q1 2026; TTM through Mar 2026 was $24.5 million, a 88.69% decrease from a year earlier, with the FY2025 full-year figure at $147.9 million, up 17.24% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $14.1 million, up from $10.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for MRBK reached as high as $165.7 million in Q1 2023 and fell as low as -$30.1 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $45.6 million across 5 years, with a median of $20.7 million in 2025.
- Across the five-year window, Cash from Financing Activities jumped 748.59% in 2022 and tumbled 237.03% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $132.6 million in 2022, then plunged by 92.29% to $10.2 million in 2023, then slumped by 55.92% to $4.5 million in 2024, then jumped by 122.97% to $10.0 million in 2025, then soared by 40.15% to $14.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $14.1 million in Q1 2026, $10.0 million in Q4 2025, and $20.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Meridian | 274.73 Mn | 244.33 Mn | - | 14.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.08 Mn |
| Mar 31, 2026 | 14.08 Mn |
| Dec 31, 2025 | 10.05 Mn |
| Dec 31, 2025 | 10.05 Mn |
| Sep 30, 2025 | 20.68 Mn |
| Sep 30, 2025 | 20.68 Mn |
| Jun 30, 2025 | -20.29 Mn |
| Jun 30, 2025 | -20.29 Mn |
| Mar 31, 2025 | 137.48 Mn |
| Mar 31, 2025 | 137.48 Mn |
| Dec 31, 2024 | 4.51 Mn |
| Dec 31, 2024 | 4.51 Mn |
| Sep 30, 2024 | 20.05 Mn |
| Sep 30, 2024 | 20.05 Mn |
| Jun 30, 2024 | 54.85 Mn |
| Jun 30, 2024 | 54.85 Mn |
| Mar 31, 2024 | 46.76 Mn |
| Mar 31, 2024 | 46.76 Mn |
| Dec 31, 2023 | 10.22 Mn |
| Dec 31, 2023 | 10.22 Mn |