Meridian (MRBK) Cash from Operations (2017 - 2026)
Meridian's (MRBK) quarterly Cash from Operations came in at 2863000.0 in Q1 2026, down 84.2% year-on-year from 18117000.0 in Q1 2025, and up 146.34% on a QoQ basis from 6178000.0 in Q4 2025.
Meridian (MRBK) Cash from Operations (2017 - 2026) Analysis & Trends
Meridian (MRBK) has 10 years of Cash from Operations data on file, last reported at 2863000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 84.2% year-over-year to 2863000.0 in Q1 2026; TTM through Mar 2026 was 9044000.0, a 69.26% decrease from a year earlier, with the FY2025 full-year figure at 24298000.0, up 153.18% from the prior year.
- Cash from Operations for Q1 2026 stood at 2863000.0, up from 6178000.0 in the prior quarter.
- Over the last five years, Cash from Operations for MRBK reached as high as 31216000.0 in Q3 2024 and fell as low as 19209000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 8251941.18 across 5 years, with a median of 6454000.0 in 2022.
- Across the five-year window, Cash from Operations plunged 13147.59% in 2024 and surged 1161.96% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 21016000.0 in 2022, then plunged by 62.57% to 7866000.0 in 2023, then slumped by 108.95% to 704000.0 in 2024, then sank by 777.56% to 6178000.0 in 2025, then soared by 146.34% to 2863000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2863000.0 in Q1 2026, 6178000.0 in Q4 2025, and 24404000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Meridian | 274.73 Mn | 244.33 Mn | - | 2.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.86 Mn |
| Mar 31, 2026 | 2.86 Mn |
| Dec 31, 2025 | -6.18 Mn |
| Dec 31, 2025 | -6.18 Mn |
| Sep 30, 2025 | 24.40 Mn |
| Sep 30, 2025 | 24.40 Mn |
| Jun 30, 2025 | -12.05 Mn |
| Jun 30, 2025 | -12.05 Mn |
| Mar 31, 2025 | 18.12 Mn |
| Mar 31, 2025 | 18.12 Mn |
| Dec 31, 2024 | -704,000.00 |
| Dec 31, 2024 | -704,000.00 |
| Sep 30, 2024 | 31.22 Mn |
| Sep 30, 2024 | 31.22 Mn |
| Jun 30, 2024 | -19.21 Mn |
| Jun 30, 2024 | -19.21 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Mar 31, 2024 | -1.71 Mn |
| Dec 31, 2023 | 7.87 Mn |
| Dec 31, 2023 | 7.87 Mn |