MainStreet Bancshares, Inc. MNSB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.42M | 17.34M | 17.26M | 15.61M | -4.61M |
| Total Depreciation and Amortization | 2.56M | 2.52M | 2.51M | 2.74M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 447.00K |
| Total Other Non-Cash Items | 7.23M | 5.22M | 3.99M | 2.90M | 22.09M |
| Change in Net Operating Assets | -2.17M | -1.36M | -3.80M | -6.44M | -7.00M |
| Cash from Operations | 24.05M | 23.71M | 19.96M | 14.81M | 13.69M |
| Capital Expenditure | -482.00K | -494.00K | -4.22M | -4.17M | -4.05M |
| Sale of Property, Plant, and Equipment | 123.00K | 109.00K | 53.00K | 53.00K | 85.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.93M | -160.86M | -38.49M | -34.26M | -22.80M |
| Cash from Investing | -145.29M | -161.25M | -42.66M | -38.38M | -26.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.36M | -2.29M | -3.23M | -3.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.73M | -15.73M | -10.74M | -4.34M | -459.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09M | -5.15M | -5.21M | -5.21M | -5.22M |
| Other Financing Activities | 113.17M | 135.76M | 6.40M | -8.61M | -82.83M |
| Cash from Financing | 92.35M | 113.53M | -11.83M | -21.38M | -91.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.89M | -24.00M | -34.53M | -44.95M | -104.82M |