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Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$29.87B
PNC Financial Services logo
PNC Financial ServicesPNC
-$10.59B-980%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
-$18.26M-673%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$11.24M+700%

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:NetCashProvidedByUsedInInvestingActivities.

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
Net increase in loan portfolio(10,222)(1,233)
Proceeds from sale of other real estate owned1,012
Purchase of premises and equipment, including property held for sale(101)(55)
Net cash used in investing activities(8,642)(4,366)
Cash Flows from Financing Activities
Net (decrease) increase in non-interest bearing demand deposits(19,581)21,012
Net increase (decrease) in interest-bearing demand, savings, NOW, money market and time deposits35,122(20,481)
Net decrease in subordinated debt(940)

Document

FAQ

What is MainStreet Bancshares, Inc.'s investing cash flow?
MainStreet Bancshares, Inc. (MNSB) reported investing cash flow of -$8.64M in Q1 2026.
How has MainStreet Bancshares, Inc.'s investing cash flow changed year-over-year?
MainStreet Bancshares, Inc.'s investing cash flow decreased by 97.9% year-over-year, from -$4.37M to -$8.64M.
What is the long-term trend for MainStreet Bancshares, Inc.'s investing cash flow?
Over 3 years (2022 to 2025), MainStreet Bancshares, Inc.'s investing cash flow has grown at a -44.8% compound annual growth rate (CAGR), from -$228.74M to -$38.38M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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