MainStreet Bancshares, Inc.
MNSB
$21.94
$0.190.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.05M | 4.52M | 4.59M | 2.45M | -16.17M |
| Total Depreciation and Amortization | 1.26M | 1.20M | 1.26M | 1.22M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 447.00K |
| Total Other Non-Cash Items | -49.00K | 800.00K | -155.00K | 104.00K | 19.14M |
| Change in Net Operating Assets | 1.31M | -925.00K | -4.50M | -2.33M | 754.00K |
| Cash from Operations | 6.58M | 5.59M | 1.19M | 1.45M | 5.45M |
| Capital Expenditure | -159.00K | -138.00K | -3.82M | -55.00K | -39.00K |
| Sale of Property, Plant, and Equipment | 18.00K | 35.00K | -- | -- | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.14M | -21.10M | 45.29M | -4.31M | -42.68M |
| Cash from Investing | -54.29M | -21.20M | 41.47M | -4.37M | -42.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.36M | -932.00K | -940.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.89M | 0.00 | 0.00 | -446.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29M | -1.31M | -1.31M | -1.30M | -1.30M |
| Other Financing Activities | 88.35M | 12.29M | -109.78M | 531.00K | 14.13M |
| Cash from Financing | 83.17M | 9.62M | -112.02M | -2.15M | 12.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.46M | -5.99M | -69.36M | -5.07M | -24.41M |