MainStreet Bancshares Income 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 Interest Income	69.97	69.55	62.57	76.74	70.65	53.54
Net Interest Income Growth	4.93%	11.14%	-18.46%	8.62%	31.96%	16.44%
Non-Interest Income	3.67	4.03	3.25	3.34	4.66	6.11
Non-Interest Income Growth	10.36%	23.83%	-2.63%	-28.34%	-23.71%	-18.00%
Revenues Before Loan Losses	73.64	73.57	65.83	80.08	75.31	59.65
Provision for Credit Losses	0.34	-0.07	6.76	1.64	2.4	-1.18
Revenue	73.29	73.64	59.06	78.44	72.91	60.82
Revenue Growth	14.12%	24.68%	-24.70%	7.58%	19.88%	22.09%
Compensation Expenses	29.98	31.59	30.48	28.27	23.8	19.31
Selling, General & Admin	13.43	17.77	16.93	14.07	12.88	11.44
Other Non-Interest Expenses	-	5.19	25.57	3.28	2.85	2.12
Total Non-Interest Expense	43.41	54.55	72.97	45.62	39.52	32.87
Pretax Income	21.69	19.09	-13.9	32.82	33.39	27.96
Provision for Income Taxes	4.35	3.48	-3.92	6.24	6.71	5.79
Net Income	17.34	15.61	-9.98	26.59	26.67	22.17
Net Income Attributable to Preferred Dividends	2.16	2.16	2.16	2.16	2.16	2.16
Net Income to Common	15.18	13.46	-12.14	24.43	24.52	20.02
Net Income Growth	-	-	-	-0.36%	22.50%	32.71%
Shares Outstanding (Basic)	7	8	8	8	8	8
Shares Outstanding (Diluted)	7	8	8	8	8	8
Shares Change	-2.01%	0.61%	1.11%	-0.09%	-0.40%	-7.03%
EPS (Basic)	2.04	1.76	-1.60	3.25	3.26	2.65
EPS (Diluted)	2.04	1.76	-1.60	3.25	3.26	2.65
EPS Growth	-	-	-	-0.31%	23.02%	43.24%
Free Cash Flow	-	10.64	13.83	31.14	32.42	27.32
Free Cash Flow Growth	-	-23.09%	-55.58%	-3.96%	18.67%	73.62%
Free Cash Flow Per Share	-	1.39	1.82	4.14	4.31	3.61
Dividends Per Share	0.300	0.400	0.400	0.400	0.300	0.050
Dividend Growth	0%	0%	0%	33.33%	500.00%	-
Profit Margin	23.66%	21.20%	-16.90%	33.89%	36.58%	36.45%
FCF Margin	-	14.44%	23.42%	39.69%	44.46%	44.92%
Effective Tax Rate	20.05%	18.22%	28.22%	19.01%	20.11%	20.69%

SEC Filings: 10-K · 10-Q