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 | 1.16% | -10.27% | -1.59% | 87.12% | 115.17% |
| Total Depreciation and Amortization | -77.24% | 5.35% | -5.23% | 143.35% | -59.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,965.31% | -106.13% | 616.13% | -119.28% | -95.80% |
| Change in Net Operating Assets | -75.46% | 241.84% | 79.46% | -93.72% | -408.36% |
| Cash from Operations | 0.40% | 17.68% | 368.09% | -17.71% | -73.39% |
| Capital Expenditure | 36.48% | -15.22% | 96.39% | -6,849.09% | -41.03% |
| Sale of Property, Plant, and Equipment | -- | -48.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.23% | -156.61% | -146.59% | 1,150.61% | 89.90% |
| Cash from Investing | 84.08% | -156.03% | -151.13% | 1,049.84% | 89.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -45.39% | 0.85% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.99% | -- | -- | 100.00% | -3,330.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | 1.53% | 0.08% | -0.92% | 0.08% |
| Other Financing Activities | -82.41% | 618.99% | 111.19% | -20,773.82% | -96.24% |
| Cash from Financing | -91.10% | 764.19% | 108.59% | -5,102.97% | -116.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.89% | 692.02% | 91.36% | -1,268.51% | 79.23% |