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
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