MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
24.49
+0.39 (1.62%)
Aug 11, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 17.34 | 15.61 | -9.98 | 26.59 | 26.67 | 22.17 |
Depreciation & Amortization | 4.92 | 4.94 | 4.63 | 2.75 | 2.58 | 2.37 |
Provision for Credit Losses | 0.93 | -0.07 | 6.76 | 1.64 | 2.4 | -1.18 |
Stock-Based Compensation | 2.56 | 2.59 | 2.84 | 2.49 | 2.52 | 1.89 |
Other Adjustments | -0.61 | -1.82 | 14.35 | -0.74 | -1.34 | -1.19 |
Changes in Accrued Interest and Accounts Receivable | 0.45 | -3.21 | 1.08 | -2.8 | -1.86 | 1.9 |
Changes in Other Operating Activities | -1.81 | -3.24 | -4.94 | 1.71 | 2.57 | 3.16 |
Operating Cash Flow | 23.71 | 14.81 | 14.74 | 31.63 | 33.54 | 29.12 |
Operating Cash Flow Growth | 88.69% | 0.48% | -53.40% | -5.70% | 15.18% | 71.16% |
Net Change in Loans Held-for-Investment | -164.38 | -40.54 | -142.48 | -128.03 | -240.76 | -83.62 |
Net Change in Securities and Investments | 2.32 | -1.41 | -3.78 | 3.15 | 19.1 | 36.98 |
Capital Expenditures | -0.49 | -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 | 0.11 | 0.05 | 0.2 | 0.13 | - | 0.08 |
Other Investing Activities | 1.21 | 7.68 | 29.58 | - | 0.7 | 21.61 |
Investing Cash Flow | -161.25 | -38.38 | -122.28 | -130.75 | -228.74 | -60.52 |
Net Change in Deposits | 135.76 | -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 | -1.36 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -1.36 | -3.23 | - | -100 | 142.62 | 14.24 |
Repurchase of Common Stock | -15.73 | -4.34 | -0.73 | -0.04 | -6.92 | - |
Net Common Stock Issued (Repurchased) | -15.73 | -4.34 | -0.73 | -0.04 | -6.92 | - |
Common Dividends Paid | -2.99 | -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 | 113.53 | -21.38 | 200.73 | 83.03 | 232.59 | -14.2 |
Net Cash Flow | -24 | -44.95 | 93.2 | -16.09 | 37.4 | -45.59 |
Free Cash Flow | 23.22 | 10.64 | 13.83 | 31.14 | 32.42 | 27.32 |
Free Cash Flow Growth | 173.47% | -23.09% | -55.58% | -3.96% | 18.67% | 73.62% |
FCF Margin | 31.94% | 14.44% | 23.42% | 39.69% | 44.46% | 44.92% |
Free Cash Flow Per Share | 3.10 | 1.39 | 1.82 | 4.14 | 4.31 | 3.61 |