MainStreet Bancshares, Inc. MNSB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 110.33M | 118.68M | 178.22M | 172.69M | 137.96M |
| Total Receivables | -- | 3.22M | 3.07M | 3.96M | 3.77M |
| Inventory | 6.40M | 900.00K | 1.09M | 1.70M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.42M | 14.11M | 13.13M | 13.37M | 13.08M |
| Total Current Assets | 132.15M | 136.92M | 195.51M | 191.71M | 154.81M |
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| Total Current Assets | 132.15M | 136.92M | 195.51M | 191.71M | 154.81M |
| Net Property, Plant & Equipment | 13.00M | 13.19M | 13.43M | 18.75M | 13.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.55M | 103.44M | 101.08M | 98.75M | 111.14M |
| Total Assets | 2.23B | 2.24B | 2.22B | 2.21B | 2.12B |
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| Total Accounts Payable | 1.92B | 1.93B | 1.91B | 1.90B | 1.81B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.93M | 9.40M | 10.10M | 9.93M | 10.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 688.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.94B | 1.94B | 1.92B | 1.91B | 1.82B |
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| Total Current Liabilities | 1.94B | 1.94B | 1.92B | 1.91B | 1.82B |
| Long-Term Debt | 70.16M | 70.10M | 70.04M | 69.94M | 69.84M |
| Short-term Debt | 11.93M | 9.40M | 10.10M | 9.93M | 10.67M |
| Capital Leases | -- | -- | -- | 5.25M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.90M | 14.84M | 13.45M | 9.09M | 15.09M |
| Total Liabilities | 2.02B | 2.03B | 2.01B | 1.99B | 1.91B |
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| Common Stock & APIC | 85.59M | 84.92M | 89.29M | 95.54M | 98.73M |
| Retained Earnings | 110.13M | 107.78M | 104.36M | 101.56M | 98.79M |
| Treasury Stock & Other | -8.11M | -5.52M | -5.93M | -5.77M | -6.42M |
| Total Common Equity | 187.61M | 187.17M | 187.72M | 191.33M | 191.10M |
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| Preferred Stock Redeemable | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M |
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| Total Common Equity | 187.61M | 187.17M | 187.72M | 191.33M | 191.10M |
| Total Preferred Equity | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 214.87M | 214.44M | 214.98M | 218.59M | 218.36M |
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