MainStreet Bancshares, Inc.
MNSB
$24.09
$0.190.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.10M | 4.05M | 4.52M | 4.59M | 2.45M |
| Total Depreciation and Amortization | 287.00K | 1.26M | 1.20M | 1.26M | 519.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | -49.00K | 800.00K | -155.00K | 804.00K |
| Change in Net Operating Assets | 322.00K | 1.31M | -925.00K | -4.50M | -2.33M |
| Cash from Operations | 6.60M | 6.58M | 5.59M | 1.19M | 1.45M |
| Capital Expenditure | -101.00K | -159.00K | -138.00K | -3.82M | -55.00K |
| Sale of Property, Plant, and Equipment | -- | 18.00K | 35.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.54M | -54.14M | -21.10M | 45.29M | -4.31M |
| Cash from Investing | -8.64M | -54.29M | -21.20M | 41.47M | -4.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -1.36M | -932.00K | -940.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.85M | -3.89M | 0.00 | 0.00 | -446.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30M | -1.29M | -1.31M | -1.31M | -1.30M |
| Other Financing Activities | 15.54M | 88.35M | 12.29M | -109.78M | 531.00K |
| Cash from Financing | 7.40M | 83.17M | 9.62M | -112.02M | -2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.36M | 35.46M | -5.99M | -69.36M | -5.07M |