MainStreet Bancshares, Inc.
MNSB
$25.15
-$0.08-0.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.67M | 4.10M | 4.05M | 4.52M | 4.59M |
| Total Depreciation and Amortization | 573.00K | 287.00K | 1.26M | 1.20M | 563.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 1.89M | -49.00K | 800.00K | 545.00K |
| Change in Net Operating Assets | -2.07M | 322.00K | 1.31M | -925.00K | -4.50M |
| Cash from Operations | 4.95M | 6.60M | 6.58M | 5.59M | 1.19M |
| Capital Expenditure | -96.00K | -101.00K | -159.00K | -138.00K | -3.82M |
| Sale of Property, Plant, and Equipment | 56.00K | -- | 18.00K | 35.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.08M | -8.54M | -54.14M | -21.10M | 45.29M |
| Cash from Investing | -77.12M | -8.64M | -54.29M | -21.20M | 41.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -1.36M | -932.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.99M | -6.85M | -3.89M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25M | -1.30M | -1.29M | -1.31M | -1.31M |
| Other Financing Activities | 19.58M | 15.54M | 88.35M | 12.29M | -109.78M |
| Cash from Financing | 13.34M | 7.40M | 83.17M | 9.62M | -112.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.83M | 5.36M | 35.46M | -5.99M | -69.36M |