MainStreet Bancshares Statistics
Total Valuation
MNSB has a market cap or net worth of $163.21 million. The enterprise value is $67.42 million.
Important Dates
The next estimated earnings date is Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
MNSB has 7.25 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 7.25M |
| Shares Outstanding | 7.25M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 49.67% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 10.42.
| PE Ratio | 12.57 |
| Forward PE | 10.42 |
| PS Ratio | 2.18 |
| Forward PS | 2.16 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.01 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.32%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | $423,230 |
| Profits Per Employee | $77,339 |
| Employee Count | 174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MNSB has paid $3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +37.76% in the last 52 weeks. The beta is 0.57, so MNSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +37.76% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 58,364 |
Short Selling Information
The latest short interest is 201,129, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 201,129 |
| Short Previous Month | 220,559 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, MNSB had revenue of $73.64 million and earned $13.46 million in profits. Earnings per share was $1.76.
| Revenue | 73.64M |
| Gross Profit | 73.64M |
| Operating Income | 19.09M |
| Pretax Income | 19.09M |
| Net Income | 13.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $162.76 million in cash and $69.94 million in debt, with a net cash position of $92.82 million or $12.80 per share.
| Cash & Cash Equivalents | 162.76M |
| Total Debt | 69.94M |
| Net Cash | 92.82M |
| Net Cash Per Share | $12.80 |
| Equity (Book Value) | 218.59M |
| Book Value Per Share | 26.39 |
| Working Capital | -1.72B |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 25.92% |
| Pretax Margin | 25.92% |
| Profit Margin | 21.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
