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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$63.68M+2.3%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$39.16M-23.9%

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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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+22.1%
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:CashAndDueFromBanks.

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 cash & equivalents?
MainStreet Bancshares, Inc. (MNSB) reported cash & equivalents of $33.04M in Q1 2026.
How has MainStreet Bancshares, Inc.'s cash & equivalents changed year-over-year?
MainStreet Bancshares, Inc.'s cash & equivalents increased by 79.7% year-over-year, from $18.39M to $33.04M.
What is the long-term trend for MainStreet Bancshares, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), MainStreet Bancshares, Inc.'s cash & equivalents has grown at a -25.2% compound annual growth rate (CAGR), from $107.53M to $25.18M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.