Meridian (MRBK) Cash from Operations (2017 - 2026)
Meridian (MRBK) posted quarterly Cash from Operations of 2863000.0 for Q1 2026, down 84.2% year-over-year from 18117000.0 in Q1 2025, and up 146.34% quarter-over-quarter from 6178000.0 in Q4 2025.
Meridian (MRBK) Cash from Operations (2017 - 2026) Analysis & Trends
Meridian (MRBK) has reported Cash from Operations for 10 consecutive years, with 2863000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 84.2% year-over-year to 2863000.0; the TTM figure through Mar 2026 stood at 9044000.0 (down 69.26% YoY), while the FY2025 annual figure was 24298000.0, up 153.18% from the prior year.
- Cash from Operations climbed to 2863000.0 in Q1 2026 per MRBK's latest filing, from 6178000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 31216000.0 in Q3 2024 and bottomed at 19209000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 8251941.18 across 5 years, with a median of 6454000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 13147.59% — and 2025, when it jumped 1161.96%.
- Meridian's 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 jumped by 146.34% to 2863000.0 in 2026.
- Business Quant data shows MRBK's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Meridian | 235.52 Mn | 197.17 Mn | - | -930,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -930,000.00 |
| Jun 30, 2026 | -930,000.00 |
| 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 |