Meridian (MRBK) Net Cash Flow (2017 - 2026)
Meridian (MRBK) posted quarterly 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% quarter-over-quarter from -$4.2 million in Q4 2025.
Meridian (MRBK) Net Cash Flow (2017 - 2026) Analysis & Trends
Meridian (MRBK) has reported Net Cash Flow for 10 consecutive years, with -$7.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 107.24% year-over-year to -$7.5 million; the TTM figure through Mar 2026 stood at -$103.0 million (down 195.16% YoY), while the FY2025 annual figure was $8.3 million, up 128.45% from the prior year.
- Net Cash Flow retreated 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.
- Historically, Net Cash Flow has averaged $281705.9 across 5 years, with a median of -$4.2 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 891.08% — and 2025, when it plunged 7961.4%.
- Meridian's 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 climbed by 13.8% to -$4.2 million in 2025, then sank by 78.32% to -$7.5 million in 2026.
- Business Quant data shows MRBK's Net Cash Flow at -$7.5 million in Q1 2026, -$4.2 million in Q4 2025, and -$10.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Meridian | 235.52 Mn | 197.17 Mn | - | 7.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.94 Mn |
| Jun 30, 2026 | 7.94 Mn |
| 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 |