Meridian (MRBK) Free Cash Flow (2017 - 2026)
Meridian (MRBK) posted quarterly Free Cash Flow of $2.6 million for Q1 2026, down 85.24% year-over-year from $17.9 million in Q1 2025, and up 140.11% quarter-over-quarter from -$6.6 million in Q4 2025.
Meridian (MRBK) Free Cash Flow (2017 - 2026) Analysis & Trends
Meridian (MRBK) has reported Free Cash Flow for 10 consecutive years, with $2.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 85.24% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $7.3 million (down 75.92% YoY), while the FY2025 annual figure was $22.6 million, up 149.93% from the prior year.
- Free Cash Flow grew to $2.6 million in Q1 2026 per MRBK's latest filing, from -$6.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $33.0 million in Q3 2024 and bottomed at -$19.3 million in Q2 2024.
- Historically, Free Cash Flow has averaged $7.8 million across 5 years, with a median of $6.4 million in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 4069.48% — and 2025, when it jumped 593.86%.
- Meridian's Free Cash Flow stood at $20.1 million in 2022, then plunged by 64.61% to $7.1 million in 2023, then plunged by 114.74% to -$1.0 million in 2024, then plunged by 525.9% to -$6.6 million in 2025, then soared by 140.11% to $2.6 million in 2026.
- Business Quant data shows MRBK's Free Cash Flow at $2.6 million in Q1 2026, -$6.6 million in Q4 2025, and $24.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Meridian | 235.52 Mn | 197.17 Mn | - | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.40 Mn |
| Jun 30, 2026 | -1.40 Mn |
| Mar 31, 2026 | 2.64 Mn |
| Mar 31, 2026 | 2.64 Mn |
| Dec 31, 2025 | -6.57 Mn |
| Dec 31, 2025 | -6.57 Mn |
| Sep 30, 2025 | 23.96 Mn |
| Sep 30, 2025 | 23.96 Mn |
| Jun 30, 2025 | -12.68 Mn |
| Jun 30, 2025 | -12.68 Mn |
| Mar 31, 2025 | 17.86 Mn |
| Mar 31, 2025 | 17.86 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | 32.96 Mn |
| Sep 30, 2024 | 32.96 Mn |
| Jun 30, 2024 | -19.26 Mn |
| Jun 30, 2024 | -19.26 Mn |
| Mar 31, 2024 | -3.62 Mn |
| Mar 31, 2024 | -3.62 Mn |