MainStreet Bancshares Statistics
Total Valuation
MNSB has a market cap or net worth of $175.21 million. The enterprise value is $77.13 million.
Important Dates
The last earnings date was Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
MNSB has 7.08 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 7.08M |
| Shares Outstanding | 7.08M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 51.31% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 11.00.
| PE Ratio | 12.48 |
| Forward PE | 11.00 |
| PS Ratio | 2.36 |
| Forward PS | 2.32 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.11 |
| EV / Sales | 1.04 |
| 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 8.13%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $442,173 |
| Profits Per Employee | $89,905 |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MNSB has paid $4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +32.71% in the last 52 weeks. The beta is 0.55, so MNSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +32.71% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 60,555 |
Short Selling Information
The latest short interest is 183,933, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 183,933 |
| Short Previous Month | 199,643 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, MNSB had revenue of $74.29 million and earned $15.10 million in profits. Earnings per share was $1.98.
| Revenue | 74.29M |
| Gross Profit | 74.29M |
| Operating Income | 23.73M |
| Pretax Income | 21.31M |
| Net Income | 15.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.98 |
Full Income StatementBalance Sheet
The company has $168.12 million in cash and $70.04 million in debt, with a net cash position of $98.08 million or $13.85 per share.
| Cash & Cash Equivalents | 168.12M |
| Total Debt | 70.04M |
| Net Cash | 98.08M |
| Net Cash Per Share | $13.85 |
| Equity (Book Value) | 214.98M |
| Book Value Per Share | 26.52 |
| Working Capital | -1.73B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.94% |
| Pretax Margin | 28.69% |
| Profit Margin | 23.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
