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 -18.95% -24.73% -44.10% 29.92% 49.46%
Total Receivables 513.00% 75.67% 110.34% 304.02% -33.24%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 44.21% 47.57% 40.86% 20.63% -8.73%
Total Current Assets -14.80% -20.37% -39.97% 32.12% 45.39%

Total Current Assets -14.80% -20.37% -39.97% 32.12% 45.39%
Net Property, Plant & Equipment -28.00% -1.58% -32.11% -32.62% -7.77%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.65% 10.90% 24.33% 25.43% 18.49%
Total Assets 0.02% -0.69% -4.49% 1.00% 7.38%

Total Accounts Payable 0.34% -0.45% -4.37% 2.46% 10.13%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -41.39% -54.27% -27.38% -34.54% -22.98%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- -15.26%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -0.07% -1.02% -4.56% 1.97% 9.70%

Total Current Liabilities -0.07% -1.02% -4.56% 1.97% 9.70%
Long-Term Debt -2.92% -4.25% -4.25% -2.20% -0.83%
Short-term Debt -41.39% -54.27% -27.38% -34.54% -22.98%
Capital Leases -- -18.95% -- -- -6.41%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 46.47% -17.98% 41.61% 44.22% -24.75%
Total Liabilities -0.24% -1.29% -4.61% 1.73% 9.01%

Common Stock & APIC -8.35% -1.80% 2.26% 2.34% 2.06%
Retained Earnings 13.06% 11.42% -9.04% -12.83% -14.80%
Treasury Stock & Other 19.55% 25.20% -0.74% 7.20% 7.04%
Total Common Equity 2.94% 5.87% -3.87% -5.70% -6.89%

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 2.94% 5.87% -3.87% -5.70% -6.89%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 2.56% 5.10% -3.40% -5.00% -6.05%