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MainStreet Bancshares, Inc. MNSBP Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$482.7B+12.4%
Bank of America logo
Bank of AmericaBAC
$383.26B+16.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$215.6B+19,429%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$3.23M+0.5%
Equity Bancshares logo
Equity BancsharesEQBK
$399K+59.0%

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$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

Reported directly by MainStreet Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

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 federal funds sold and securities purchased under resale agreements?
MainStreet Bancshares, Inc. (MNSBP) reported federal funds sold and securities purchased under resale agreements of $134.29M in Q1 2026.
How has MainStreet Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements changed year-over-year?
MainStreet Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements increased by 444.3% year-over-year, from $24.67M to $134.29M.
What is the long-term trend for MainStreet Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), MainStreet Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements has grown at a 34.0% compound annual growth rate (CAGR), from $31.59M to $136.3M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.