MainStreet Bancshares Statistics
Total Valuation
MNSB has a market cap or net worth of $146.54 million. The enterprise value is $89.08 million.
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
MNSB has 7.25 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 7.25M |
| Shares Outstanding | 7.25M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 48.57% |
| Float | 5.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.21 |
| PS Ratio | 2.23 |
| Forward PS | 2.00 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.07%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $340,034 |
| Profits Per Employee | -$33,152 |
| Employee Count | 204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.61, so MNSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 29,043 |
Short Selling Information
The latest short interest is 216,690, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 216,690 |
| Short Previous Month | 228,856 |
| Short % of Shares Out | 2.99% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, MNSB had revenue of $69.37 million and -$6.76 million in losses. Loss per share was -$0.89.
| Revenue | 69.37M |
| Gross Profit | 69.37M |
| Operating Income | 15.05M |
| Pretax Income | -6.79M |
| Net Income | -6.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $137.96 million in cash and $80.50 million in debt, with a net cash position of $57.46 million or $7.92 per share.
| Cash & Cash Equivalents | 137.96M |
| Total Debt | 80.50M |
| Net Cash | 57.46M |
| Net Cash Per Share | $7.92 |
| Equity (Book Value) | 218.36M |
| Book Value Per Share | 25.62 |
| Working Capital | -1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.69 million and capital expenditures -$4.05 million, giving a free cash flow of $9.63 million.
| Operating Cash Flow | 13.69M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | 9.63M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.70% |
| Pretax Margin | -9.79% |
| Profit Margin | -6.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.89% |
