Meridian (MRBK) Cash from Operations (2017 - 2026)
Meridian (MRBK) reported 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 10 years of Cash from Operations data on file, last reported at 2863000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2863000.0, down 84.2% year-over-year; the trailing twelve-month figure through Mar 2026 was 9044000.0 (down 69.26% YoY), and the FY2025 annual result was 24298000.0, up 153.18% from the prior year.
- Cash from Operations rose to 2863000.0 in Q1 2026 per MRBK's latest filing, from 6178000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 31216000.0 in Q3 2024 and troughed at 19209000.0 in Q2 2024.
- A 5-year average of 8251941.18 and a median of 6454000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 13147.59% in 2024, then jumped 1161.96% in 2025.
- A 5-year view of Cash from Operations shows it stood at 21016000.0 in 2022, then tumbled by 62.57% to 7866000.0 in 2023, then sank by 108.95% to 704000.0 in 2024, then plunged by 777.56% to 6178000.0 in 2025, then soared 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Meridian | 235.98 Mn | 205.58 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 |