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Meridian MRBK Cash & Equivalents

Cash & Equivalents at other companies

SLM logo
SLMSLM
$32.08M-24.7%
Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
East-West Bancorp logo
East-West BancorpEWBC
$4.44B+28.7%
Chubb logo
ChubbCB
$2.63B+17.1%
Kimberly-Clark logo
Kimberly-ClarkKMB
$542M-1.6%
PepsiCo logo
PepsiCoPEP
$10.55B+26.8%

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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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 mrbk:InterestIncomeCashAndCashEquivalents.

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 $398K in Q1 2026.
How has Meridian's cash & equivalents changed year-over-year?
Meridian's cash & equivalents decreased by 35.1% year-over-year, from $613K to $398K.
What is the long-term trend for Meridian's cash & equivalents?
Over 4 years (2021 to 2025), Meridian's cash & equivalents has grown at a 147.5% compound annual growth rate (CAGR), from $48K to $1.8M.
What does cash & equivalents mean?
Represents the total value of highly liquid assets held by the bank, including currency and demand deposits at other financial institutions. This metric serves as a primary indicator of the bank's immediate liquidity position and its ability to meet short-term obligations. Maintaining an optimal balance is critical for regulatory compliance and operational stability.