MainStreet Bancshares, Inc. MNSBP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.26M+10.5% | $15.61M+439% | -$4.61M+48.0% | -$8.86M+18.2% | -$10.83M-8.5% | ||
| $4.27M-3.0% | $4.4M-1.1% | $4.45M+4.8% | $4.24M+5.5% | $4.02M+9.2% | ||
| $2.61M+0.8% | $2.59M-2.1% | $2.64M-2.2% | $2.7M-1.0% | $2.73M-3.9% | ||
| -$271K+57.8% | -$642K+85.0% | -$4.29M+24.2% | -$5.66M-8.3% | -$5.23M-15.5% | ||
| $397K0.0% | $397K0.0% | $397K0.0% | $397K0.0% | $397K0.0% | ||
| $51K-3.8% | $53K-37.6% | $85K+14.9% | $74K-33.9% | $112K+13.1% | ||
| —— | —— | $3.01M-47.9% | $5.78M-17.0% | $6.96M+2.9% | ||
| -$9.18M+17.5% | -$11.13M-242% | -$3.26M+53.5% | -$7M-202% | -$2.32M-148% | ||
| -$9.13M+36.4% | -$14.36M— | —— | —— | —— | ||
| —— | $0-100% | $111.75K-50.0% | $223.5K-33.3% | $335.25K-25.0% | ||
| $543K-0.2% | $544K+6.3% | $512K-6.1% | $545K+6.9% | $510K+1.2% | ||
| $213K-22.0% | $273K0.0% | $273K+113% | $128K+113% | $60K— | ||
| —— | —— | —— | —— | —— | ||
| $19.96M+34.8% | $14.81M+8.2% | $13.69M+8.9% | $12.57M+0.2% | $12.55M-14.9% | ||
| $4.22M+1.1% | $4.17M+3.0% | $4.05M-0.6% | $4.08M+1,042% | $357K-60.7% | ||
| $3.9M-11.4% | $4.4M— | —— | —— | —— | ||
| $2.66M-9.2% | $2.93M+18.4% | $2.48M+1.2% | $2.45M-7.5% | $2.64M+4.1% | ||
| —— | —— | —— | $8.41M-27.9% | $11.66M+41.5% | ||
| -$42.66M-11.1% | -$38.38M-43.4% | -$26.77M-319% | -$6.39M+93.8% | -$103.34M+15.5% | ||
| $3.05M0.0% | $3.05M-0.3% | $3.06M+0.3% | $3.05M+0.3% | $3.04M-0.2% | ||
| —— | —— | —— | —— | $759K+3.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | ||
| —— | —— | —— | $35.65M-78.9% | $168.69M-16.0% | ||
| —— | —— | —— | —— | —— | ||
| $59.22M-4.7% | $62.17M-6.0% | $66.16M-3.4% | $68.52M-3.3% | $70.82M-0.1% | ||
| $168K0.0% | $168K+140% | $70K+180% | $25K-98.0% | $1.28M0.0% | ||
| $397K0.0% | $397K0.0% | $397K0.0% | $397K0.0% | $397K0.0% | ||
| —— | $0-100% | $111.75K-50.0% | $223.5K-33.3% | $335.25K-25.0% | ||
| $1.26M+1.4% | $1.25M+1.2% | $1.23M+1.2% | $1.22M+1.4% | $1.2M+0.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$9.18M+17.5% | -$11.13M-242% | -$3.26M+53.5% | -$7M-202% | -$2.32M-148% | ||
| $543K-0.2% | $544K+6.3% | $512K-6.1% | $545K+6.9% | $510K+1.2% | ||
| —— | —— | —— | $8.41M-27.9% | $11.66M+41.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.66M-9.2% | $2.93M+18.4% | $2.48M+1.2% | $2.45M-7.5% | $2.64M+4.1% | ||
| —— | —— | —— | —— | $0— | ||
| $7K— | $0— | —— | —— | —— | ||
| —— | —— | —— | $27.78M-84.5% | $179.22M-31.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | ||
| $2.29M-29.1% | $3.23M0.0% | $3.23M+72.4% | $1.87M+99.1% | $940K— | ||
| $49.53M+22.2% | $40.54M+31.6% | $30.82M-2.8% | $31.72M-73.9% | $121.58M-14.7% | ||
| $1.99M-24.6% | $2.64M+4,704% | $55K-93.7% | $871K+20.3% | $724K+361% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.7M+33.3% | $1.27M+50.0% | $848.5K+100% | $424.25K— | ||
| —— | —— | —— | —— | —— | ||
| $168K0.0% | $168K+140% | $70K+180% | $25K-98.0% | $1.28M0.0% | ||
| $15.74M+48.0% | $10.64M+10.4% | $9.63M+13.4% | $8.49M-30.4% | $12.19M-11.9% | ||
| $15.74M+48.0% | $10.64M+10.4% | $9.63M+13.4% | $8.49M-30.4% | $12.19M-11.9% |
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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.
