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Meridian MRBK Cash and Due from Banks

Cash and Due from Banks at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$113.02M+11.6%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$9.13M-13.4%
Ameris Bancorp logo
Ameris BancorpABCB
$235.11M-7.2%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$258.54M-0.7%
Capital Bancorp logo
Capital BancorpCBNK
$20.18M-27.5%
Banner Corporation logo
Banner CorporationBANR

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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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

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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:CashAndDueFromBanks.

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 and due from banks?
Meridian (MRBK) reported cash and due from banks of $12.46M in Q1 2026.
How has Meridian's cash and due from banks changed year-over-year?
Meridian's cash and due from banks decreased by 26.6% year-over-year, from $16.98M to $12.46M.
What is the long-term trend for Meridian's cash and due from banks?
Over 5 years (2020 to 2025), Meridian's cash and due from banks has grown at a -21.2% compound annual growth rate (CAGR), from $34.19M to $10.36M.
What does cash and due from banks mean?
This represents the total cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is essential for operational stability and regulatory compliance.