Meridian (MRBK) Net Cash Flow (2017 - 2026)

Meridian's (MRBK) quarterly Net Cash Flow came in at -$7.5 million in Q1 2026, down 107.24% year-on-year from $103.8 million in Q1 2025, and down 78.32% on a QoQ basis from -$4.2 million in Q4 2025.

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

Meridian (MRBK) has 10 years of Net Cash Flow data on file, last reported at -$7.5 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 107.24% year-over-year to -$7.5 million in Q1 2026; TTM through Mar 2026 was -$103.0 million, a 195.16% decrease from a year earlier, with the FY2025 full-year figure at $8.3 million, up 128.45% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$7.5 million, down from -$4.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MRBK reached as high as $103.8 million in Q1 2025 and fell as low as -$81.1 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $281705.9 across 5 years, with a median of -$4.2 million in 2025.
  • Across the five-year window, Net Cash Flow surged 891.08% in 2022 and slumped 7961.4% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $7.0 million in 2022, then plunged by 143.56% to -$3.1 million in 2023, then sank by 59.54% to -$4.9 million in 2024, then increased by 13.8% to -$4.2 million in 2025, then sank by 78.32% to -$7.5 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$7.5 million in Q1 2026, -$4.2 million in Q4 2025, and -$10.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Meridian 274.73 Mn 244.33 Mn - -7.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.51 Mn
Mar 31, 2026 -7.51 Mn
Dec 31, 2025 -4.21 Mn
Dec 31, 2025 -4.21 Mn
Sep 30, 2025 -10.19 Mn
Sep 30, 2025 -10.19 Mn
Jun 30, 2025 -81.05 Mn
Jun 30, 2025 -81.05 Mn
Mar 31, 2025 103.76 Mn
Mar 31, 2025 103.76 Mn
Dec 31, 2024 -4.89 Mn
Dec 31, 2024 -4.89 Mn
Sep 30, 2024 8.29 Mn
Sep 30, 2024 8.29 Mn
Jun 30, 2024 1.03 Mn
Jun 30, 2024 1.03 Mn
Mar 31, 2024 -33.67 Mn
Mar 31, 2024 -33.67 Mn
Dec 31, 2023 -3.06 Mn
Dec 31, 2023 -3.06 Mn