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 | 15.61M | -4.61M | -8.86M | -10.83M | -9.98M |
| Total Depreciation and Amortization | 4.94M | 4.96M | 4.79M | 4.53M | 4.19M |
| Total Amortization of Deferred Charges | -- | 447.00K | 447.00K | 447.00K | 447.00K |
| Total Other Non-Cash Items | 700.00K | 19.89M | 21.52M | 23.25M | 23.95M |
| Change in Net Operating Assets | -6.44M | -7.00M | -5.32M | -4.85M | -3.87M |
| Cash from Operations | 14.81M | 13.69M | 12.57M | 12.55M | 14.74M |
| Capital Expenditure | -4.17M | -4.05M | -4.08M | -357.00K | -909.00K |
| Sale of Property, Plant, and Equipment | 53.00K | 85.00K | 74.00K | 112.00K | 195.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.26M | -22.80M | -2.39M | -103.10M | -121.56M |
| Cash from Investing | -38.38M | -26.77M | -6.39M | -103.34M | -122.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.23M | -3.23M | -1.87M | -940.00K | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.34M | -459.00K | -459.00K | -759.00K | -732.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21M | -5.22M | -5.21M | -5.20M | -5.20M |
| Other Financing Activities | -8.61M | -82.83M | 43.18M | 175.59M | 221.67M |
| Cash from Financing | -21.38M | -91.74M | 35.65M | 168.69M | 200.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.95M | -104.82M | 41.83M | 77.90M | 93.20M |