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
DateValue
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