Meridian (MRBK) Free Cash Flow (2017 - 2026)
Meridian (MRBK) reported 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% on a QoQ basis from -$6.6 million in Q4 2025.
Meridian (MRBK) has 10 years of Free Cash Flow data on file, last reported at $2.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 85.24% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.3 million (down 75.92% YoY) and the FY2025 annual result came in at $22.6 million, up 149.93% from the prior year.
- Free Cash Flow improved 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.
- The 5-year median for Free Cash Flow is $6.4 million (2022), against an average of $7.8 million.
- The widest annual swing landed in 2024, when Free Cash Flow slumped 4069.48%; it then surged 593.86% in 2025.
- Tracing MRBK's Free Cash Flow over 5 years: stood at $20.1 million in 2022, then sank by 64.61% to $7.1 million in 2023, then sank by 114.74% to -$1.0 million in 2024, then sank by 525.9% to -$6.6 million in 2025, then soared by 140.11% to $2.6 million in 2026.
- Per Business Quant, the three latest MRBK Free Cash Flow figures stand at $2.6 million (Q1 2026), -$6.6 million (Q4 2025), and $24.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Meridian | 209.47 Mn | 179.06 Mn | - | 2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 7.12 Mn |
| Dec 31, 2023 | 7.12 Mn |
| Sep 30, 2023 | 22.05 Mn |
| Sep 30, 2023 | 22.05 Mn |
| Jun 30, 2023 | -462,000.00 |
| Jun 30, 2023 | -462,000.00 |
| Mar 31, 2023 | -11.68 Mn |
| Mar 31, 2023 | -11.68 Mn |
| Dec 31, 2022 | 20.13 Mn |
| Dec 31, 2022 | 20.13 Mn |
| Sep 30, 2022 | 26.98 Mn |
| Sep 30, 2022 | 26.98 Mn |
| Jun 30, 2022 | 28.27 Mn |
| Jun 30, 2022 | 28.27 Mn |
| Mar 31, 2022 | 6.38 Mn |
| Mar 31, 2022 | 6.38 Mn |
| Dec 31, 2021 | 34.81 Mn |
| Dec 31, 2021 | 34.81 Mn |
| Sep 30, 2021 | 20.35 Mn |
| Sep 30, 2021 | 20.35 Mn |
| Jun 30, 2021 | 42.50 Mn |
| Jun 30, 2021 | 42.50 Mn |
| Mar 31, 2021 | 62.09 Mn |
| Mar 31, 2021 | 62.09 Mn |
| Dec 31, 2020 | 3.09 Mn |
| Dec 31, 2020 | 3.09 Mn |
| Sep 30, 2020 | -82.48 Mn |
| Sep 30, 2020 | -82.48 Mn |
| Jun 30, 2020 | -16.96 Mn |
| Jun 30, 2020 | -16.96 Mn |
| Mar 31, 2020 | -62.86 Mn |
| Mar 31, 2020 | -62.86 Mn |
| Dec 31, 2019 | 17.04 Mn |
| Dec 31, 2019 | 17.04 Mn |
| Sep 30, 2019 | -2.19 Mn |
| Sep 30, 2019 | -2.19 Mn |
| Jun 30, 2019 | -8.76 Mn |
| Jun 30, 2019 | -8.76 Mn |
| Mar 31, 2019 | 14.73 Mn |
| Mar 31, 2019 | 14.73 Mn |
| Dec 31, 2018 | 1.21 Mn |
| Dec 31, 2018 | 1.21 Mn |
| Sep 30, 2018 | 15.40 Mn |
| Sep 30, 2018 | 15.40 Mn |
| Jun 30, 2018 | -11.54 Mn |
| Jun 30, 2018 | -11.54 Mn |
| Mar 31, 2018 | 4.33 Mn |
| Mar 31, 2018 | 4.33 Mn |
| Dec 31, 2017 | -6.78 Mn |
| Dec 31, 2017 | -6.78 Mn |