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Free cash flow at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$1.88M-24.9%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
-$489K-110%
PCB Bancorp logo
PCB BancorpPCB
$20.65M+1,191%
RBB Bancorp logo
RBB BancorpRBB
$11.68M-32.2%
BSR
Sierra BancorpBSRR
$10.98M-72.7%
California BanCorp logo
California BanCorpBCAL
$8.3M+20.7%

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%

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

Calculated from MainStreet Bancshares, Inc.’s reported figures.

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 free cash flow?
MainStreet Bancshares, Inc. (MNSB) reported free cash flow of $6.5M in Q1 2026.
How has MainStreet Bancshares, Inc.'s free cash flow changed year-over-year?
MainStreet Bancshares, Inc.'s free cash flow increased by 365.8% year-over-year, from $1.4M to $6.5M.
What is the long-term trend for MainStreet Bancshares, Inc.'s free cash flow?
Over 4 years (2021 to 2025), MainStreet Bancshares, Inc.'s free cash flow has grown at a -21.0% compound annual growth rate (CAGR), from $27.32M to $10.64M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.