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% on a QoQ basis from 6178000.0 in Q4 2025.
Meridian (MRBK) has 10 years of Cash from Operations data on file, last reported at 2863000.0 in Q1 2026.
- Quarterly Cash from Operations fell 84.2% year-over-year to 2863000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9044000.0 (down 69.26% YoY) and the FY2025 annual result came in at 24298000.0, up 153.18% from the prior year.
- Cash from Operations grew 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.
- The 5-year median for Cash from Operations is 6454000.0 (2022), against an average of 8251941.18.
- The widest annual swing landed in 2024, when Cash from Operations plunged 13147.59%; it then surged 1161.96% in 2025.
- Tracing MRBK's Cash from Operations over 5 years: stood at 21016000.0 in 2022, then sank by 62.57% to 7866000.0 in 2023, then tumbled by 108.95% to 704000.0 in 2024, then slumped by 777.56% to 6178000.0 in 2025, then jumped by 146.34% to 2863000.0 in 2026.
- Per Business Quant, the three latest MRBK Cash from Operations figures stand at 2863000.0 (Q1 2026), 6178000.0 (Q4 2025), and 24404000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Meridian | 209.47 Mn | 179.06 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 |
| Sep 30, 2023 | 22.53 Mn |
| Sep 30, 2023 | 22.53 Mn |
| Jun 30, 2023 | -145,000.00 |
| Jun 30, 2023 | -145,000.00 |
| Mar 31, 2023 | -11.40 Mn |
| Mar 31, 2023 | -11.40 Mn |
| Dec 31, 2022 | 21.02 Mn |
| Dec 31, 2022 | 21.02 Mn |
| Sep 30, 2022 | 27.98 Mn |
| Sep 30, 2022 | 27.98 Mn |
| Jun 30, 2022 | 29.23 Mn |
| Jun 30, 2022 | 29.23 Mn |
| Mar 31, 2022 | 6.45 Mn |
| Mar 31, 2022 | 6.45 Mn |
| Dec 31, 2021 | 38.69 Mn |
| Dec 31, 2021 | 38.69 Mn |
| Sep 30, 2021 | 20.75 Mn |
| Sep 30, 2021 | 20.75 Mn |
| Jun 30, 2021 | 42.92 Mn |
| Jun 30, 2021 | 42.92 Mn |
| Mar 31, 2021 | 62.76 Mn |
| Mar 31, 2021 | 62.76 Mn |
| Dec 31, 2020 | 3.18 Mn |
| Dec 31, 2020 | 3.18 Mn |
| Sep 30, 2020 | -82.30 Mn |
| Sep 30, 2020 | -82.30 Mn |
| Jun 30, 2020 | -16.67 Mn |
| Jun 30, 2020 | -16.67 Mn |
| Mar 31, 2020 | -62.68 Mn |
| Mar 31, 2020 | -62.68 Mn |
| Dec 31, 2019 | 17.15 Mn |
| Dec 31, 2019 | 17.15 Mn |
| Sep 30, 2019 | -2.04 Mn |
| Sep 30, 2019 | -2.04 Mn |
| Jun 30, 2019 | -8.36 Mn |
| Jun 30, 2019 | -8.36 Mn |
| Mar 31, 2019 | 14.82 Mn |
| Mar 31, 2019 | 14.82 Mn |
| Dec 31, 2018 | 1.35 Mn |
| Dec 31, 2018 | 1.35 Mn |
| Sep 30, 2018 | 15.59 Mn |
| Sep 30, 2018 | 15.59 Mn |
| Jun 30, 2018 | -11.36 Mn |
| Jun 30, 2018 | -11.36 Mn |
| Mar 31, 2018 | 5.45 Mn |
| Mar 31, 2018 | 5.45 Mn |
| Dec 31, 2017 | -6.00 Mn |
| Dec 31, 2017 | -6.00 Mn |