MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
19.20
-0.48 (-2.44%)
Oct 10, 2025, 2:41 PM EDT - Market open
MainStreet Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -8.86 | -9.98 | 26.59 | 26.67 | 22.17 | 15.72 | Upgrade |
Depreciation & Amortization | 4.24 | 3.68 | 2.27 | 2.08 | 1.89 | 1.75 | Upgrade |
Provision for Credit Losses | 5.78 | 6.76 | 1.64 | 2.4 | -1.18 | 3.61 | Upgrade |
Stock-Based Compensation | 2.7 | 2.84 | 2.49 | 2.52 | 1.89 | 1.53 | Upgrade |
Other Adjustments | -0.82 | 14.35 | -0.74 | -1.34 | -1.19 | -2.15 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -3.11 | 1.08 | -2.8 | -1.86 | 1.9 | -4.18 | Upgrade |
Changes in Other Operating Activities | -2.22 | -4.94 | 1.71 | 2.57 | 3.16 | 0.36 | Upgrade |
Operating Cash Flow | 12.57 | 14.74 | 31.63 | 33.54 | 29.12 | 17.02 | Upgrade |
Operating Cash Flow Growth | -36.43% | -53.40% | -5.70% | 15.18% | 71.16% | 1.94% | Upgrade |
Net Change in Loans Held-for-Investment | -31.72 | -112.9 | -128.03 | -240.76 | -52.35 | -260.93 | Upgrade |
Net Change in Securities and Investments | 4.47 | -3.78 | 3.15 | 19.1 | 36.98 | -51.63 | Upgrade |
Capital Expenditures | -4.08 | -0.91 | -0.5 | -1.13 | -1.81 | -1.28 | Upgrade |
Purchases of Intangible Assets | - | -4.88 | -5.51 | -6.66 | -2.49 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.2 | 0.13 | - | 0.08 | 0.05 | Upgrade |
Other Investing Activities | - | - | - | 0.7 | -9.66 | - | Upgrade |
Investing Cash Flow | -6.39 | -122.28 | -130.75 | -228.74 | -60.52 | -313.79 | Upgrade |
Net Change in Deposits | 43.18 | 221.67 | 173.24 | 100.93 | -26.28 | 366.62 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | -15 | 15 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -0.73 | -0.04 | -6.92 | - | -13.8 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -0.73 | -0.04 | -6.92 | - | -13.8 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 27.26 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 27.26 | Upgrade |
Common Dividends Paid | -3.05 | -3.05 | -3.01 | -1.88 | - | - | Upgrade |
Preferred Share Dividends Paid | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -0.64 | Upgrade |
Other Financing Activities | - | - | -100 | 142.62 | 14.24 | -40 | Upgrade |
Financing Cash Flow | 35.65 | 200.73 | 83.03 | 232.59 | -14.2 | 339.45 | Upgrade |
Net Cash Flow | 41.83 | 93.2 | -16.09 | 37.4 | -45.59 | 42.68 | Upgrade |
Beginning Cash & Cash Equivalents | 91.46 | 114.51 | 130.6 | 93.2 | 107.53 | 64.84 | Upgrade |
Ending Cash & Cash Equivalents | 133.28 | 207.71 | 114.51 | 130.6 | 93.2 | 107.53 | Upgrade |
Free Cash Flow | 8.49 | 13.83 | 31.14 | 32.42 | 27.32 | 15.73 | Upgrade |
Free Cash Flow Growth | -38.61% | -55.58% | -3.96% | 18.67% | 73.62% | 0.20% | Upgrade |
FCF Margin | 13.14% | 23.42% | 39.69% | 44.46% | 44.92% | 31.58% | Upgrade |
Free Cash Flow Per Share | 1.11 | 1.82 | 4.14 | 4.31 | 3.61 | 1.93 | Upgrade |
Levered Free Cash Flow | -16.17 | -13.23 | 25.11 | 26.19 | 25.17 | 11.72 | Upgrade |
Unlevered Free Cash Flow | -5.16 | -1.09 | 0.68 | 1.67 | 5.15 | -3.36 | Upgrade |
Updated Jul 22, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.