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 | 125.07% | 1,610.98% | 75.32% | -25.78% | -414.11% |
| Total Depreciation and Amortization | -1.48% | 16.55% | 25.42% | 39.63% | 55.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.26% | -67.05% | -109.82% | -87.08% | 3,609.11% |
| Change in Net Operating Assets | 74.01% | -223.17% | -11.76% | -73.51% | 165.00% |
| Cash from Operations | 20.61% | 25.03% | 1.70% | -60.17% | 2.40% |
| Capital Expenditure | -307.69% | 14.29% | -3,647.06% | 90.94% | -457.14% |
| Sale of Property, Plant, and Equipment | -64.00% | 45.83% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.85% | -2,980.29% | 181.73% | 81.07% | -49.07% |
| Cash from Investing | -27.21% | -2,479.44% | 174.74% | 81.26% | -48.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 93.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29,823.08% | -- | 100.00% | -6.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | -0.77% | -0.69% | 0.38% | -0.54% |
| Other Financing Activities | 525.48% | -91.12% | -585.14% | -98.86% | 380.93% |
| Cash from Financing | 549.11% | -92.98% | -632.74% | -107.20% | -23.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.30% | -104.26% | -108.39% | -149.55% | -265.91% |