MainStreet Bancshares, Inc.
MNSB
$24.09
$0.190.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 259.34% | 256.44% | -140.65% | -150.89% | -149.83% |
| Total Depreciation and Amortization | 4.57% | 1.27% | 14.21% | 22.21% | 28.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.60% | -94.15% | 286.41% | 520.73% | 738.29% |
| Change in Net Operating Assets | 21.75% | -66.68% | -21.13% | -16.63% | -328.07% |
| Cash from Operations | 59.09% | 0.48% | -6.33% | -36.43% | -52.55% |
| Capital Expenditure | -1,082.07% | -359.19% | -362.26% | -368.08% | 63.31% |
| Sale of Property, Plant, and Equipment | -52.68% | -72.82% | -41.38% | -64.93% | -35.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.66% | 71.81% | 78.79% | 98.43% | 10.62% |
| Cash from Investing | 58.72% | 68.61% | 75.27% | 95.81% | 11.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.30% | 78.49% | 78.49% | 87.52% | 98.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,314.49% | -492.35% | 36.16% | 36.16% | -64.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.08% | -0.40% | -0.35% | -0.35% |
| Other Financing Activities | -96.36% | -103.88% | -139.35% | -73.34% | 74.81% |
| Cash from Financing | -107.01% | -110.65% | -144.84% | -71.72% | 1,649.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.32% | -148.23% | -194.49% | 735.45% | 177.44% |