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MainStreet Bancshares, Inc. MNSB Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by MainStreet Bancshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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, | 2026 | 2025 |
|---|---|---|
| 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 activities | 7,398 | (2,153) |
| Increase (Decrease) in Cash and Cash Equivalents | 5,359 | (5,068) |
| Cash and Cash Equivalents, beginning of period | 162,756 | 207,708 |
| Cash and Cash Equivalents, end of period | $168,115 | $202,640 |
| Supplementary Disclosure of Cash Flow Information | ||
| Cash paid during the period for interest | $13,251 | $16,203 |
Document
FAQ
- What is MainStreet Bancshares, Inc.'s net change in cash?
- MainStreet Bancshares, Inc. (MNSB) reported net change in cash of $5.36M in Q1 2026.
- How has MainStreet Bancshares, Inc.'s net change in cash changed year-over-year?
- MainStreet Bancshares, Inc.'s net change in cash increased by 205.7% year-over-year, from -$5.07M to $5.36M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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