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 | -10.27% | -1.59% | 87.12% | 115.17% | -6,223.86% |
| Total Depreciation and Amortization | 5.35% | -5.23% | 3.61% | -4.77% | 24.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.13% | 616.13% | -249.04% | -99.46% | 688.26% |
| Change in Net Operating Assets | 241.84% | 79.46% | -93.72% | -408.36% | 0.40% |
| Cash from Operations | 17.68% | 368.09% | -17.71% | -73.39% | 21.99% |
| Capital Expenditure | -15.22% | 96.39% | -6,849.09% | -41.03% | 75.78% |
| Sale of Property, Plant, and Equipment | -48.57% | -- | -- | -- | 108.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.61% | -146.59% | 1,150.61% | 89.90% | -6,131.09% |
| Cash from Investing | -156.03% | -151.13% | 1,049.84% | 89.77% | -5,091.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -45.39% | 0.85% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -3,330.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.53% | 0.08% | -0.92% | 0.08% | 0.00% |
| Other Financing Activities | 618.99% | 111.19% | -20,773.82% | -96.24% | -89.79% |
| Cash from Financing | 764.19% | 108.59% | -5,102.97% | -116.80% | -90.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.02% | 91.36% | -1,268.51% | 79.23% | -117.35% |