MainStreet Bancshares, Inc. (MNSB)

NASDAQ: MNSB · Real-Time Price · USD

24.75

+0.36 (1.48%)

At close: Apr 28, 2026, 4:00 PM EDT

25.24

+0.49 (1.98%)

After-hours: Apr 28, 2026, 5:30 PM EDT

MainStreet Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	168.12	162.76	207.71	114.51	130.6	93.2
Securities and Investments	77.81	78.76	78.7	101.56	104.6	135.87
Net Loans	1,851	1,842	1,811	1,705	1,580	1,342
Net Property, Plant & Equipment	13.43	13.53	13.29	13.94	14.71	14.86
Accrued Interest and Accounts Receivable	13.45	14.52	11.31	12.39	9.58	7.7
Other Intangible Assets	-	-	-	14.66	9.15	2.49
Long-Term Investments	41.07	40.75	39.51	38.32	37.25	36.24
Other Non-Earning Assets	58.45	60.52	67.03	34.91	39.92	15.27
Total Assets	2,223	2,213	2,228	2,035	1,926	1,647
Interest-bearing deposits	1,556	1,520	1,583	1,322	962.2	881.29
Noninterest-bearing deposits	359.11	378.69	324.31	364.61	550.69	530.68
Total Deposits	1,915	1,899	1,908	1,686	1,513	1,412
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	15	100	-
Long-Term Debt	70.04	69.94	73.04	72.64	72.25	29.29
Other Liabilities	23.55	24.96	39.27	40.15	42.34	17.36
Total Liabilities	2,008	1,994	2,020	1,814	1,727	1,459
Preferred Stock	27.26	27.26	27.26	27.26	27.26	27.26
Common Stock	28.25	29.01	29.47	29.2	28.74	29.47
Additional Paid-in Capital	61.05	66.53	67.82	65.99	64	67.67
Accumulated Other Comprehensive Income	-5.93	-5.77	-7.71	-7.48	-8.55	0.2
Retained Earnings	104.36	101.56	91.15	106.55	86.83	64.19
Shareholders' Equity	214.98	218.59	207.99	221.52	198.28	188.79
Total Liabilities & Equity	2,223	2,213	2,228	2,035	1,926	1,647
Total Debt	70.04	69.94	73.04	72.64	72.25	29.29
Net Cash (Debt)	-70.04	-69.94	-73.04	-72.64	-72.25	-29.29
Net Cash Per Share	-9.20	-9.14	-9.60	-9.66	-9.60	-3.88
Book Value	214.98	218.59	207.99	221.52	198.28	188.79
Book Value Per Share	28.23	28.56	27.34	29.45	26.33	24.97
Tangible Book Value	214.98	218.59	207.99	206.86	189.13	186.3
Tangible Book Value Per Share	28.23	28.56	27.34	27.50	25.12	24.64

Updated Apr 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q