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% | ||
| $159K+119% | -$840K-305% | $410K— | $0+100% | -$212K+95.3% | ||
| $99K0.0% | $99K0.0% | $99K-1.0% | $100K+1.0% | $99K0.0% | ||
| -$2K-111% | $18K-48.6% | $35K— | $0— | $0-100% | ||
| -$131K— | —— | $144K+127% | -$543K— | $0-100% | ||
| -$535K+81.3% | -$2.86M+21.9% | -$3.66M-71.2% | -$2.14M+13.9% | -$2.48M-149% | ||
| -$1.28M-96.9% | -$649K+89.2% | -$5.98M-389% | -$1.22M+81.2% | -$6.51M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $128K-20.0% | $160K+70.2% | $94K-41.6% | $161K+24.8% | $129K+0.8% | ||
| $0— | $0-100% | $145K+113% | $68K+13.3% | $60K— | ||
| -$1.07M-219% | $896K— | —— | $5.42M+418% | -$1.7M— | ||
| $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% | ||
| $0-100% | $765K-64.1% | $2.13M+113% | $1M+99.4% | $502K— | ||
| $412K-54.1% | $898K+21.7% | $738K+20.4% | $613K-10.1% | $682K+54.0% | ||
| $0— | —— | —— | $1K-100.0% | $3.53M-23.7% | ||
| -$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% | ||
| $766K— | —— | —— | —— | $0— | ||
| $539K0.0% | $539K0.0% | $539K0.0% | $539K0.0% | $539K0.0% | ||
| $7.4M— | —— | —— | -$112.02M-5,103% | -$2.15M-117% | ||
| $5.36M— | —— | -$5.99M+91.4% | -$69.36M-1,269% | -$5.07M— | ||
| $13.25M-10.8% | $14.86M-2.8% | $15.29M-3.3% | $15.82M-2.4% | $16.2M-14.1% | ||
| $0-100% | $123K+173% | $45K— | $0— | $0-100% | ||
| $99K0.0% | $99K0.0% | $99K-1.0% | $100K+1.0% | $99K0.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $319K0.0% | $319K+0.9% | $316K+2.6% | $308K+2.0% | $302K-0.7% | ||
| -$685K— | —— | —— | —— | $0— | ||
| -$1.07M-219% | $896K— | —— | $5.42M+418% | -$1.7M— | ||
| -$535K+81.3% | -$2.86M+21.9% | -$3.66M-71.2% | -$2.14M+13.9% | -$2.48M-149% | ||
| $128K-20.0% | $160K+70.2% | $94K-41.6% | $161K+24.8% | $129K+0.8% | ||
| $0— | —— | —— | $1K-100.0% | $3.53M-23.7% | ||
| $250K— | —— | —— | —— | $0-100% | ||
| $412K-54.1% | $898K+21.7% | $738K+20.4% | $613K-10.1% | $682K+54.0% | ||
| $1.01M— | —— | —— | —— | $0— | ||
| $7K— | $0— | $0— | $0— | $0— | ||
| $35.12M— | —— | —— | -$94.5M-361% | -$20.48M-155% | ||
| -$19.58M-136% | $53.98M— | —— | —— | $21.01M+190% | ||
| $539K0.0% | $539K0.0% | $539K0.0% | $539K0.0% | $539K0.0% | ||
| $0— | $0-100% | $1.36M+45.4% | $932K-0.9% | $940K— | ||
| $10.22M-81.7% | $55.76M+169% | $20.75M+156% | -$37.2M-3,117% | $1.23M-97.3% | ||
| -$210K-125% | $851K-37.0% | $1.35M— | $0-100% | $440K+125% | ||
| $0— | —— | —— | —— | $132K— | ||
| —— | $424.25K0.0% | $424.25K0.0% | $424.25K0.0% | $424.25K— | ||
| $1.09M— | —— | —— | —— | $0— | ||
| $0-100% | $123K+173% | $45K— | $0— | $0-100% | ||
| $6.5M+1.3% | $6.42M+17.7% | $5.45M+307% | -$2.63M-288% | $1.4M-74.2% | ||
| $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.
