C
MainStreet Bancshares, Inc. MNSB
$24.09 $0.190.77% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 3.20% 25.17% -6.76% -32.71% -4.16%
Total Receivables -22.52% 5.07% -31.83% 1,004.60% -77.80%
Inventory -35.53% -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -1.76% 2.19% 2.81% 39.73% 0.53%
Total Current Assets 1.98% 23.84% -6.86% -27.57% -4.67%

Total Current Assets 1.98% 23.84% -6.86% -27.57% -4.67%
Net Property, Plant & Equipment -28.37% 41.90% -0.99% -28.46% -2.08%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.36% -11.15% -1.95% 14.00% 11.67%
Total Assets 0.48% 4.14% 0.47% -4.86% -0.24%

Total Accounts Payable 0.82% 4.88% 0.68% -5.75% 0.03%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.70% -6.88% -27.34% -14.83% -20.64%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 0.79% 4.85% 0.46% -5.86% -0.18%

Total Current Liabilities 0.79% 4.85% 0.46% -5.86% -0.18%
Long-Term Debt 0.14% 0.14% -1.97% -1.25% -1.23%
Short-term Debt 1.70% -6.88% -27.34% -14.83% -20.64%
Capital Leases -- -- -- -- -9.99%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 47.92% -39.74% -10.45% 83.50% -17.17%
Total Liabilities 0.71% 4.60% 0.27% -5.56% -0.34%

Common Stock & APIC -6.54% -3.23% 0.65% 0.68% 0.14%
Retained Earnings 2.76% 2.80% 3.36% 3.55% 1.27%
Treasury Stock & Other -2.83% 10.17% 13.97% -1.25% 4.40%
Total Common Equity -1.89% 0.12% 2.63% 2.11% 0.90%

Preferred Stock Redeemable 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%

Total Common Equity -1.89% 0.12% 2.63% 2.11% 0.90%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -1.65% 0.10% 2.29% 1.84% 0.78%