Meridian (MRBK) Cash from Financing Activities (2017 - 2026)
Meridian (MRBK) posted quarterly Cash from Financing Activities of $14.1 million for Q1 2026, down 89.76% year-over-year from $137.5 million in Q1 2025, and up 40.15% quarter-over-quarter from $10.0 million in Q4 2025.
Meridian (MRBK) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Meridian (MRBK) has reported Cash from Financing Activities for 10 consecutive years, with $14.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 89.76% year-over-year to $14.1 million; the TTM figure through Mar 2026 stood at $24.5 million (down 88.69% YoY), while the FY2025 annual figure was $147.9 million, up 17.24% from the prior year.
- Cash from Financing Activities advanced to $14.1 million in Q1 2026 per MRBK's latest filing, from $10.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $165.7 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 748.59% — and 2023, when it sank 237.03%.
- Meridian's 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 surged by 122.97% to $10.0 million in 2025, then jumped by 40.15% to $14.1 million in 2026.
- Business Quant data shows MRBK's Cash from Financing Activities at $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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Meridian | 235.52 Mn | 197.17 Mn | - | 10.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.19 Mn |
| Jun 30, 2026 | 10.19 Mn |
| 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 |