MainStreet Bancshares, Inc. MNSBP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.1M+1.2% | $4.05M-10.3% | $4.52M-1.6% | $4.59M+87.1% | $2.45M+115% | ||
| $959K-12.9% | $1.1M-0.2% | $1.1M+0.1% | $1.1M+1.1% | $1.09M-5.4% | ||
| $599K-14.6% | $701K+9.2% | $642K-3.3% | $664K+14.7% | $579K-23.4% | ||
| $6.6M+0.4% | $6.58M+17.7% | $5.59M+368% | $1.19M-17.7% | $1.45M-73.4% | ||
| $101K-36.5% | $159K+15.2% | $138K-96.4% | $3.82M+6,849% | $55K+41.0% | ||
| -$8.64M+84.1% | -$54.29M-156% | -$21.2M-151% | $41.47M+1,050% | -$4.37M+89.8% | ||
| $758K+1.1% | $750K-2.6% | $770K-0.1% | $771K+1.6% | $759K-0.1% | ||
| $6.08M+56.3% | $3.89M— | —— | —— | $446K+3,331% | ||
| $7.4M— | —— | —— | -$112.02M-5,103% | -$2.15M-117% | ||
| $5.36M— | —— | -$5.99M+91.4% | -$69.36M-1,269% | -$5.07M— | ||
| $6.5M+1.3% | $6.42M+17.7% | $5.45M+307% | -$2.63M-288% | $1.4M-74.2% |
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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.
