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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.5T+12.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$449.79B+5.4%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$894.34M+7.0%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$1.21B-4.2%

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$166.48M+8.3%
P/E9.7×
P/S1.6×+0.9×

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:Deposits.

The source filing: MainStreet Bancshares, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 10:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015780
Line itemAt March 31, 2026 (unaudited)At December 31, 2025 (*)
Savings and NOW deposits138,667121,905
Money market deposits545,804499,334
Time deposits750,441779,844
Total deposits1,914,7251,899,184
Subordinated debt, net70,03569,936
Allowance for credit losses on off-balance sheet credit exposure204335
Other liabilities23,34524,623
Total Liabilities2,008,3091,994,078

Document

FAQ

What is MainStreet Bancshares, Inc.'s deposits?
MainStreet Bancshares, Inc. (MNSB) reported deposits of $1.91B in Q1 2026.
How has MainStreet Bancshares, Inc.'s deposits changed year-over-year?
MainStreet Bancshares, Inc.'s deposits increased by 0.3% year-over-year, from $1.91B to $1.91B.
What is the long-term trend for MainStreet Bancshares, Inc.'s deposits?
Over 5 years (2020 to 2025), MainStreet Bancshares, Inc.'s deposits has grown at a 5.7% compound annual growth rate (CAGR), from $1.44B to $1.9B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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