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MainStreet Bancshares, Inc. MNSB Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.83B+220%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$4.88M
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$426K-92.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
Five Star Bancorp logo
Five Star BancorpFSBC
Sound Financial Bancorp logo
Sound Financial BancorpSFBC

Other financials

Income statement

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Revenue$573.0K-98.3%
Net income$4.1M+67.1%
EPS (diluted)$0.64

Balance sheet

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Cash & equivalents$33.0M+79.7%
Total debt$5.9M-8.3%
Total equity$215.0M+2.6%
Total assets$2.2B0.0%

Cash flow

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Operating cash flow$6.6M+355%
CapEx$101.0K+83.6%
Free cash flow$6.5M+366%

Valuation

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Market cap$175.72M+21.9%
P/E10.2×
P/S1.7×+1.0×

Profitability

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Net margin16.9%+13.3pp
FCF margin15.4%+8.3pp

Returns & leverage

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Return on equity8.1%+5.9pp
Debt / equity0.0×

Where this comes from

Reported directly by MainStreet Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: MainStreet Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MainStreet Bancshares, Inc.'s available-for-sale debt securities - fair value (maturing within 1 year)?
MainStreet Bancshares, Inc. (MNSB) reported available-for-sale debt securities - fair value (maturing within 1 year) of $400K in Q1 2026.
What is the long-term trend for MainStreet Bancshares, Inc.'s available-for-sale debt securities - fair value (maturing within 1 year)?
Over 3 years (2022 to 2025), MainStreet Bancshares, Inc.'s available-for-sale debt securities - fair value (maturing within 1 year) has grown at a 15.1% compound annual growth rate (CAGR), from $262K to $399K.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
The fair value of debt securities classified as available-for-sale that are scheduled to mature within one year. This metric represents a source of near-term liquidity and reflects the bank's short-term interest rate risk exposure.