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 | 256.44% | -140.65% | -150.89% | -149.83% | -137.54% |
| Total Depreciation and Amortization | 17.98% | 32.98% | 43.13% | 52.17% | 52.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.08% | 273.27% | 501.17% | 713.79% | 606.10% |
| Change in Net Operating Assets | -66.68% | -21.13% | -16.63% | -328.07% | -254.91% |
| Cash from Operations | 0.48% | -6.33% | -36.43% | -52.55% | -53.40% |
| Capital Expenditure | -359.19% | -362.26% | -368.08% | 63.31% | -82.90% |
| Sale of Property, Plant, and Equipment | -72.82% | -41.38% | -64.93% | -35.26% | 51.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.81% | 78.79% | 98.43% | 10.62% | 6.76% |
| Cash from Investing | 68.61% | 75.27% | 95.81% | 11.02% | 6.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.49% | 78.49% | 87.52% | 98.43% | 85.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -492.35% | 36.16% | 36.16% | -64.29% | -1,602.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.40% | -0.35% | -0.35% | -0.68% |
| Other Financing Activities | -103.88% | -139.35% | -73.34% | 74.81% | 27.96% |
| Cash from Financing | -110.65% | -144.84% | -71.72% | 1,649.07% | 141.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.23% | -194.49% | 735.45% | 177.44% | 679.32% |