Skip to content

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$2.01M-21.9%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
-$241K-104%

Other financials

Income statement

See full
Revenue$573.0K-98.3%
Net income$4.1M+67.1%
EPS (diluted)$0.64

Balance sheet

See full
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

See full
CapEx$101.0K+83.6%
Free cash flow$6.5M+366%

Valuation

See full
Market cap$175.72M+22.1%
P/E10.2×
P/S1.7×+1.0×

Profitability

See full
Net margin16.9%+13.3pp
FCF margin15.4%+8.3pp

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: MainStreet Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about MainStreet Bancshares, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MainStreet Bancshares, Inc.'s operating cash flow?
MainStreet Bancshares, Inc. (MNSB) reported operating cash flow of $6.6M in Q1 2026.
How has MainStreet Bancshares, Inc.'s operating cash flow changed year-over-year?
MainStreet Bancshares, Inc.'s operating cash flow increased by 355.1% year-over-year, from $1.45M to $6.6M.
What is the long-term trend for MainStreet Bancshares, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), MainStreet Bancshares, Inc.'s operating cash flow has grown at a -15.6% compound annual growth rate (CAGR), from $29.12M to $14.81M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.