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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | $35.65M-78.9% | $168.69M-16.0% | ||
| —— | —— | —— | —— | —— | ||
| $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.
