MainStreet Bancshares, Inc. (MNSB)

NASDAQ: MNSB · Real-Time Price · USD

23.86

+0.27 (1.14%)

At close: Jun 18, 2026, 4:00 PM EDT

23.86

0.00 (0.00%)

After-hours: Jun 18, 2026, 4:08 PM EDT

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 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
Net Income	17.26	15.61	-9.98	26.59	26.67	22.17
Depreciation & Amortization	4.81	4.94	4.63	2.75	2.58	2.37
Provision for Credit Losses	-0.2	-0.07	6.76	1.64	2.4	-1.18
Stock-Based Compensation	2.61	2.59	2.84	2.49	2.52	1.89
Other Adjustments	-0.72	-1.82	14.35	-0.74	-1.34	-1.19
Changes in Accrued Interest and Accounts Receivable	-3.85	-3.21	1.08	-2.8	-1.86	1.9
Changes in Other Operating Activities	0.05	-3.24	-4.94	1.71	2.57	3.16
Operating Cash Flow	19.96	14.81	14.74	31.63	33.54	29.12
Operating Cash Flow Growth	59.09%	0.48%	-53.40%	-5.70%	15.18%	71.16%
Net Change in Loans Held-for-Investment	-49.53	-40.54	-142.48	-128.03	-240.76	-83.62
Net Change in Securities and Investments	0.86	-1.41	-3.78	3.15	19.1	36.98
Capital Expenditures	-4.22	-4.17	-0.91	-0.5	-1.13	-1.81
Purchases of Intangible Assets	-	-	-4.88	-5.51	-6.66	-2.49
Sale of Property, Plant & Equipment	0.05	0.05	0.2	0.13	-	0.08
Other Investing Activities	4.85	7.68	29.58	-	0.7	21.61
Investing Cash Flow	-42.66	-38.38	-122.28	-130.75	-228.74	-60.52
Net Change in Deposits	6.4	-8.61	221.67	173.24	100.93	-26.28
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-15	15	-	-
Long-Term Debt Repaid	-2.29	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-2.29	-3.23	-	-100	142.62	14.24
Repurchase of Common Stock	-10.74	-4.34	-0.73	-0.04	-6.92	-
Net Common Stock Issued (Repurchased)	-10.74	-4.34	-0.73	-0.04	-6.92	-
Common Dividends Paid	-3.05	-3.05	-3.05	-3.01	-1.88	-
Preferred Share Dividends Paid	-2.16	-2.16	-2.16	-2.16	-2.16	-2.16
Financing Cash Flow	-11.83	-21.38	200.73	83.03	232.59	-14.2
Net Cash Flow	-34.53	-44.95	93.2	-16.09	37.4	-45.59
Free Cash Flow	15.74	10.64	13.83	31.14	32.42	27.32
Free Cash Flow Growth	48.00%	-23.09%	-55.58%	-3.96%	18.67%	73.62%
FCF Margin	267.74%	123.16%	446.16%	466.46%	708.61%	44.92%
Free Cash Flow Per Share	2.07	1.39	1.82	4.14	4.31	3.61

SEC Filings: 10-K · 10-Q