MainStreet Bancshares, Inc. MNSBP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.1M+67.1% | $4.05M+125% | $4.52M+1,605% | $4.59M+75.3% | $2.45M-25.8% | ||
| $959K-12.0% | $1.1M-4.4% | $1.1M+22.6% | $1.1M+25.1% | $1.09M+45.3% | ||
| $599K+3.5% | $701K-7.3% | $642K-8.5% | $664K-3.8% | $579K-16.1% | ||
| $6.6M+355% | $6.58M+20.6% | $5.59M+25.0% | $1.19M+1.7% | $1.45M-60.2% | ||
| $101K+83.6% | $159K+308% | $138K-14.3% | $3.82M+3,647% | $55K-90.9% | ||
| -$8.64M-97.9% | -$54.29M-27.2% | -$21.2M-2,479% | $41.47M+175% | -$4.37M+81.3% | ||
| $758K-0.1% | $750K-1.3% | $770K+1.3% | $771K+1.2% | $759K-0.7% | ||
| $6.08M+1,263% | $3.89M+29,823% | —— | —— | $446K+6.4% | ||
| $7.4M+444% | —— | —— | -$112.02M-633% | -$2.15M-107% | ||
| $5.36M+206% | —— | -$5.99M-104% | -$69.36M-108% | -$5.07M-150% | ||
| $6.5M+366% | $6.42M+18.5% | $5.45M+26.5% | -$2.63M-345% | $1.4M-54.0% |
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Compare these in charts →Questions, answered.
- How much cash does MainStreet Bancshares, Inc. generate?
- MainStreet Bancshares, Inc. (MNSBP) generated $20.0M in operating cash flow over the trailing twelve months.
- What is MainStreet Bancshares, Inc.'s free cash flow?
- After $4.2M of capital expenditures, MainStreet Bancshares, Inc.'s free cash flow was $15.7M over the trailing twelve months, up 29.1% year over year.
- Where does MainStreet Bancshares, Inc.'s cash flow data come from?
- Every line is extracted from MainStreet Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
