How has Meridian's cash, cash equivalents, and federal funds sold changed year-over-year?

Meridian's cash, cash equivalents, and federal funds sold decreased by 78.5% year-over-year, from $131.23M to $28.27M.

What is the long-term trend for Meridian's cash, cash equivalents, and federal funds sold?

Over 5 years (2020 to 2025), Meridian's cash, cash equivalents, and federal funds sold has grown at a -0.5% compound annual growth rate (CAGR), from $36.74M to $35.78M.

Meridian MRBK Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

Ameris BancorpABCB

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Enterprise Financial ServicesEFSC

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Capital BancorpCBNK

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Southern First BancsharesSFST

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Other financials

Income statement

See full

Revenue$30.2M+11.6%

Net income$2.0M-16.4%

EPS (diluted)$0.17-19.0%

Balance sheet

See full

Cash & equivalents$28.3M-78.5%

Total debt$110.2M+5.2%

Total equity$200.2M+15.4%

Total assets$2.6B+1.9%

Cash flow

See full

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

See full

Net margin16.5%+2.5pp

FCF margin16.4%-12.9pp

Returns & leverage

See full

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, cash equivalents, and federal funds sold?: Meridian (MRBK) reported cash, cash equivalents, and federal funds sold of $28.27M in Q1 2026.
How has Meridian's cash, cash equivalents, and federal funds sold changed year-over-year?: Meridian's cash, cash equivalents, and federal funds sold decreased by 78.5% year-over-year, from $131.23M to $28.27M.
What is the long-term trend for Meridian's cash, cash equivalents, and federal funds sold?: Over 5 years (2020 to 2025), Meridian's cash, cash equivalents, and federal funds sold has grown at a -0.5% compound annual growth rate (CAGR), from $36.74M to $35.78M.