MainStreet Bancshares, Inc. MNSB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 456.50% | 295.69% | 259.34% | 256.44% | -140.65% |
| Total Depreciation and Amortization | -7.07% | -25.70% | -34.57% | -34.56% | -26.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.27% | -77.24% | -83.34% | -87.89% | 314.56% |
| Change in Net Operating Assets | 69.01% | 74.49% | 21.75% | -66.68% | -21.13% |
| Cash from Operations | 75.71% | 88.69% | 59.09% | 0.48% | -6.33% |
| Capital Expenditure | 88.11% | 87.88% | -1,082.07% | -359.19% | -362.26% |
| Sale of Property, Plant, and Equipment | 44.71% | 47.30% | -52.68% | -72.82% | -41.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.61% | -6,639.09% | 62.66% | 71.81% | 78.79% |
| Cash from Investing | -442.71% | -2,423.43% | 58.72% | 68.61% | 75.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 27.62% | -143.30% | 78.49% | 78.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,326.80% | -3,326.36% | -1,314.49% | -492.35% | 36.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.45% | 1.15% | -0.15% | -0.08% | -0.40% |
| Other Financing Activities | 236.62% | 214.37% | -96.36% | -103.88% | -139.35% |
| Cash from Financing | 200.67% | 218.48% | -107.01% | -110.65% | -144.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.44% | -157.39% | -144.32% | -148.23% | -194.49% |