Meridian (MRBK) Cash from Financing Activities (2017 - 2026)

Meridian (MRBK) reported 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% on a QoQ basis from $10.0 million in Q4 2025.

Meridian (MRBK) has 10 years of Cash from Financing Activities data on file, last reported at $14.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 89.76% year-over-year to $14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.5 million (down 88.69% YoY) and the FY2025 annual result came in at $147.9 million, up 17.24% from the prior year.
  • Cash from Financing Activities rose 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.
  • The 5-year median for Cash from Financing Activities is $20.7 million (2025), against an average of $45.6 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities jumped 748.59%; it then tumbled 237.03% in 2023.
  • Tracing MRBK's Cash from Financing Activities over 5 years: stood at $132.6 million in 2022, then sank by 92.29% to $10.2 million in 2023, then tumbled 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.
  • Per Business Quant, the three latest MRBK Cash from Financing Activities figures stand at $14.1 million (Q1 2026), $10.0 million (Q4 2025), and $20.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Meridian 209.47 Mn 179.06 Mn - 14.08 Mn

Historic Data

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DateValue
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
Sep 30, 2023 17.84 Mn
Sep 30, 2023 17.84 Mn
Jun 30, 2023 -30.14 Mn
Jun 30, 2023 -30.14 Mn
Mar 31, 2023 165.71 Mn
Mar 31, 2023 165.71 Mn
Dec 31, 2022 132.60 Mn
Dec 31, 2022 132.60 Mn
Sep 30, 2022 62.64 Mn
Sep 30, 2022 62.64 Mn
Jun 30, 2022 21.99 Mn
Jun 30, 2022 21.99 Mn
Mar 31, 2022 106.16 Mn
Mar 31, 2022 106.16 Mn
Dec 31, 2021 -53.77 Mn
Dec 31, 2021 -53.77 Mn
Sep 30, 2021 41.51 Mn
Sep 30, 2021 41.51 Mn
Jun 30, 2021 -38.13 Mn
Jun 30, 2021 -38.13 Mn
Mar 31, 2021 12.51 Mn
Mar 31, 2021 12.51 Mn
Dec 31, 2020 -50.59 Mn
Dec 31, 2020 -50.59 Mn
Sep 30, 2020 161.79 Mn
Sep 30, 2020 161.79 Mn
Jun 30, 2020 270.54 Mn
Jun 30, 2020 270.54 Mn
Mar 31, 2020 144.81 Mn
Mar 31, 2020 144.81 Mn
Dec 31, 2019 19.60 Mn
Dec 31, 2019 19.60 Mn
Sep 30, 2019 65.42 Mn
Sep 30, 2019 65.42 Mn
Jun 30, 2019 25.60 Mn
Jun 30, 2019 25.60 Mn
Mar 31, 2019 26.31 Mn
Mar 31, 2019 26.31 Mn
Dec 31, 2018 40.60 Mn
Dec 31, 2018 40.60 Mn
Sep 30, 2018 6.71 Mn
Sep 30, 2018 6.71 Mn
Jun 30, 2018 59.77 Mn
Jun 30, 2018 59.77 Mn
Mar 31, 2018 25.95 Mn
Mar 31, 2018 25.95 Mn
Dec 31, 2017 54.67 Mn
Dec 31, 2017 54.67 Mn