MainStreet Bancshares, Inc. MNSB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | 4.67M | 4.10M | 4.05M | 4.52M |
| Total Depreciation and Amortization | 443.00K | 573.00K | 287.00K | 1.26M | 397.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.61M | 1.77M | 1.89M | -49.00K | 1.60M |
| Change in Net Operating Assets | -1.74M | -2.07M | 322.00K | 1.31M | -925.00K |
| Cash from Operations | 5.92M | 4.95M | 6.60M | 6.58M | 5.59M |
| Capital Expenditure | -126.00K | -96.00K | -101.00K | -159.00K | -138.00K |
| Sale of Property, Plant, and Equipment | 49.00K | 56.00K | -- | 18.00K | 35.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.17M | -77.08M | -8.54M | -54.14M | -21.10M |
| Cash from Investing | -5.25M | -77.12M | -8.64M | -54.29M | -21.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -4.99M | -6.85M | -3.89M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25M | -1.25M | -1.30M | -1.29M | -1.31M |
| Other Financing Activities | -10.31M | 19.58M | 15.54M | 88.35M | 12.29M |
| Cash from Financing | -11.56M | 13.34M | 7.40M | 83.17M | 9.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.88M | -58.83M | 5.36M | 35.46M | -5.99M |