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Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$51.28B+155%
PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$32.37M+184%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
-$3.01M-119%

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:NetCashProvidedByUsedInFinancingActivities.

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
For the three months ended March 31,20262025
Cash dividends paid on common stock(758)(759)
Repurchase of common stock for tax withholding on stock-based compensation(766)
Repurchases of common stock(6,080)(446)
Net cash provided by (used in) financing activities7,398(2,153)
Increase (Decrease) in Cash and Cash Equivalents5,359(5,068)
Cash and Cash Equivalents, beginning of period162,756207,708
Cash and Cash Equivalents, end of period$168,115$202,640
Supplementary Disclosure of Cash Flow Information

Document

FAQ

What is MainStreet Bancshares, Inc.'s financing cash flow?
MainStreet Bancshares, Inc. (MNSB) reported financing cash flow of $7.4M in Q1 2026.
How has MainStreet Bancshares, Inc.'s financing cash flow changed year-over-year?
MainStreet Bancshares, Inc.'s financing cash flow increased by 443.6% year-over-year, from -$2.15M to $7.4M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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