MainStreet Bancshares, Inc. MNSB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.23% | 1.70% | 67.14% | 125.07% | 1,610.98% |
| Total Depreciation and Amortization | 11.59% | 1.78% | -44.70% | -1.48% | -61.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.88% | 224.95% | 135.57% | -100.26% | -34.10% |
| Change in Net Operating Assets | -87.68% | 54.11% | 113.85% | 74.01% | -223.17% |
| Cash from Operations | 5.99% | 314.15% | 355.07% | 20.61% | 25.03% |
| Capital Expenditure | 8.70% | 97.49% | -83.64% | -307.69% | 14.29% |
| Sale of Property, Plant, and Equipment | 40.00% | -- | -- | -64.00% | 45.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.50% | -270.18% | -98.12% | -26.85% | -2,980.29% |
| Cash from Investing | 75.26% | -285.96% | -97.94% | -27.21% | -2,479.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,434.98% | -29,823.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.43% | 4.50% | 0.08% | 0.77% | -0.77% |
| Other Financing Activities | -183.86% | 117.84% | 2,826.74% | 525.48% | -91.12% |
| Cash from Financing | -220.10% | 111.91% | 443.61% | 549.11% | -92.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.64% | 15.17% | 205.74% | 245.30% | -104.26% |