Meridian (MRBK) Net Cash Flow (2017 - 2026)
Meridian (MRBK) reported Net Cash Flow of -$7.5 million for Q1 2026, down 107.24% year-over-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) has 10 years of Net Cash Flow data on file, last reported at -$7.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 107.24% year-over-year to -$7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$103.0 million (down 195.16% YoY) and the FY2025 annual result came in at $8.3 million, up 128.45% from the prior year.
- Net Cash Flow declined to -$7.5 million in Q1 2026 per MRBK's latest filing, from -$4.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $103.8 million in Q1 2025 and bottomed at -$81.1 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$4.2 million (2025), against an average of $281705.9.
- The widest annual swing landed in 2022, when Net Cash Flow surged 891.08%; it then slumped 7961.4% in 2025.
- Tracing MRBK's Net Cash Flow over 5 years: stood at $7.0 million in 2022, then sank by 143.56% to -$3.1 million in 2023, then slumped by 59.54% to -$4.9 million in 2024, then rose by 13.8% to -$4.2 million in 2025, then slumped by 78.32% to -$7.5 million in 2026.
- Per Business Quant, the three latest MRBK Net Cash Flow figures stand at -$7.5 million (Q1 2026), -$4.2 million (Q4 2025), and -$10.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Meridian | 209.47 Mn | 179.06 Mn | - | -7.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 12.89 Mn |
| Sep 30, 2023 | 12.89 Mn |
| Jun 30, 2023 | -61.64 Mn |
| Jun 30, 2023 | -61.64 Mn |
| Mar 31, 2023 | 70.11 Mn |
| Mar 31, 2023 | 70.11 Mn |
| Dec 31, 2022 | 7.03 Mn |
| Dec 31, 2022 | 7.03 Mn |
| Sep 30, 2022 | -5.73 Mn |
| Sep 30, 2022 | -5.73 Mn |
| Jun 30, 2022 | -31.80 Mn |
| Jun 30, 2022 | -31.80 Mn |
| Mar 31, 2022 | 45.41 Mn |
| Mar 31, 2022 | 45.41 Mn |
| Dec 31, 2021 | -39.64 Mn |
| Dec 31, 2021 | -39.64 Mn |
| Sep 30, 2021 | 36.22 Mn |
| Sep 30, 2021 | 36.22 Mn |
| Jun 30, 2021 | -4.10 Mn |
| Jun 30, 2021 | -4.10 Mn |
| Mar 31, 2021 | -5.74 Mn |
| Mar 31, 2021 | -5.74 Mn |
| Dec 31, 2020 | -39.13 Mn |
| Dec 31, 2020 | -39.13 Mn |
| Sep 30, 2020 | 29.13 Mn |
| Sep 30, 2020 | 29.13 Mn |
| Jun 30, 2020 | 9.22 Mn |
| Jun 30, 2020 | 9.22 Mn |
| Mar 31, 2020 | -1.85 Mn |
| Mar 31, 2020 | -1.85 Mn |
| Dec 31, 2019 | -1.16 Mn |
| Dec 31, 2019 | -1.16 Mn |
| Sep 30, 2019 | 9.90 Mn |
| Sep 30, 2019 | 9.90 Mn |
| Jun 30, 2019 | -8.31 Mn |
| Jun 30, 2019 | -8.31 Mn |
| Mar 31, 2019 | 14.99 Mn |
| Mar 31, 2019 | 14.99 Mn |
| Dec 31, 2018 | -1.87 Mn |
| Dec 31, 2018 | -1.87 Mn |
| Sep 30, 2018 | -1.19 Mn |
| Sep 30, 2018 | -1.19 Mn |
| Jun 30, 2018 | 2.05 Mn |
| Jun 30, 2018 | 2.05 Mn |
| Mar 31, 2018 | -10.54 Mn |
| Mar 31, 2018 | -10.54 Mn |
| Dec 31, 2017 | 25.98 Mn |
| Dec 31, 2017 | 25.98 Mn |