MainStreet Bancshares, Inc. MNSB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.81% | 13.85% | 1.16% | -10.27% | -1.59% |
| Total Depreciation and Amortization | -22.69% | 99.65% | -77.24% | 217.63% | -29.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.07% | -6.49% | 3,965.31% | -103.06% | 193.58% |
| Change in Net Operating Assets | 16.01% | -741.93% | -75.46% | 241.84% | 79.46% |
| Cash from Operations | 19.80% | -25.11% | 0.40% | 17.68% | 368.09% |
| Capital Expenditure | -31.25% | 4.95% | 36.48% | -15.22% | 96.39% |
| Sale of Property, Plant, and Equipment | -12.50% | -- | -- | -48.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.29% | -802.44% | 84.23% | -156.61% | -146.59% |
| Cash from Investing | 93.20% | -792.35% | 84.08% | -156.03% | -151.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -45.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.96% | 27.10% | -75.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 3.55% | -0.62% | 1.53% | 0.08% |
| Other Financing Activities | -152.63% | 25.99% | -82.41% | 618.99% | 111.19% |
| Cash from Financing | -186.65% | 80.29% | -91.10% | 764.19% | 108.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.51% | -1,197.85% | -84.89% | 692.02% | 91.36% |