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% quarter-over-quarter from -$6.6 million in Q4 2025.

Meridian (MRBK) Free Cash Flow (2017 - 2026) Analysis & Trends

Meridian (MRBK) has 10 years of Free Cash Flow data on file, last reported at $2.6 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $2.6 million, down 85.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.3 million (down 75.92% YoY), and the FY2025 annual result was $22.6 million, up 149.93% from the prior year.
  • Free Cash Flow climbed to $2.6 million in Q1 2026 per MRBK's latest filing, from -$6.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $33.0 million in Q3 2024 and troughed at -$19.3 million in Q2 2024.
  • A 5-year average of $7.8 million and a median of $6.4 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 4069.48% in 2024, then jumped 593.86% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $20.1 million in 2022, then tumbled by 64.61% to $7.1 million in 2023, then tumbled by 114.74% to -$1.0 million in 2024, then tumbled by 525.9% to -$6.6 million in 2025, then surged 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Meridian 235.98 Mn 205.58 Mn - 2.64 Mn

Historic Data

Download Data
DateValue
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