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Meridian MRBK Cash & Equivalents

Cash & Equivalents at other companies

Banner Corporation logo
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Midland States Bancorp logo
Midland States BancorpMSBI
$113.66M+11.4%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$150.19M-11.2%
Ameris Bancorp logo
Ameris BancorpABCB
$1.33B+2.9%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$634.47M+31.7%
Capital Bancorp logo
Capital BancorpCBNK
$399.31M+35.8%

Other financials

Income statement

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Revenue$30.2M+11.6%
Net income$2.0M-16.4%
EPS (diluted)$0.17-19.0%

Balance sheet

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Total debt$110.2M+5.2%
Total equity$200.2M+15.4%
Total assets$2.6B+1.9%

Cash flow

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Operating cash flow$2.9M-84.2%
CapEx$227.0K-12.4%
Free cash flow$2.6M-85.2%

Valuation

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Market cap$238.16M+68.8%
Enterprise value$320.14M+56.7%
P/E11.1×+3.4×
P/S1.8×+0.7×

Profitability

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Net margin16.5%+2.5pp
FCF margin16.4%-12.9pp

Returns & leverage

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Return on equity11.5%+1.8pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Meridian in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Meridian’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Meridian's cash & equivalents?
Meridian (MRBK) reported cash & equivalents of $28.27M in Q1 2026.
How has Meridian's cash & equivalents changed year-over-year?
Meridian's cash & equivalents decreased by 78.5% year-over-year, from $131.23M to $28.27M.
What is the long-term trend for Meridian's cash & equivalents?
Over 5 years (2020 to 2025), Meridian's cash & equivalents has grown at a 0.9% compound annual growth rate (CAGR), from $34.19M to $35.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.