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% | ||
| $159K+175% | -$840K+81.3% | $410K+143% | $0-100% | -$212K-143% | ||
| $99K0.0% | $99K0.0% | $99K0.0% | $100K0.0% | $99K0.0% | ||
| -$2K— | $18K-64.0% | $35K+45.8% | -$0-100% | -$0+100% | ||
| -$131K— | —— | $144K-95.1% | -$543K-185% | $0+100% | ||
| -$535K+78.4% | -$2.86M-157% | -$3.66M+50.6% | -$2.14M-184% | -$2.48M-154% | ||
| -$1.28M+80.4% | -$649K— | -$5.98M+20.1% | -$1.22M— | -$6.51M-499% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $128K-0.8% | $160K+25.0% | $94K-26.0% | $161K+27.8% | $129K+4.9% | ||
| $0-100% | $0— | $145K— | $68K— | $60K— | ||
| -$1.07M+37.5% | $896K— | —— | $5.42M— | -$1.7M-2.5% | ||
| $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% | ||
| -$0-100% | $765K— | $2.13M— | $1M+125% | $502K— | ||
| $412K-39.6% | $898K+103% | $738K+4.2% | $613K-24.3% | $682K+17.8% | ||
| -$0-100% | —— | —— | $1K-100.0% | $3.53M+3,110% | ||
| -$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% | ||
| $766K— | —— | —— | —— | -$0— | ||
| $539K0.0% | $539K0.0% | $539K0.0% | $539K0.0% | $539K0.0% | ||
| $7.4M+444% | —— | —— | -$112.02M-633% | -$2.15M-107% | ||
| $5.36M+206% | —— | -$5.99M-104% | -$69.36M-108% | -$5.07M-150% | ||
| $13.25M-18.2% | $14.86M-21.2% | $15.29M-13.3% | $15.82M-12.7% | $16.2M-0.5% | ||
| $0— | $123K+392% | $45K— | $0-100% | $0— | ||
| $99K0.0% | $99K0.0% | $99K0.0% | $100K0.0% | $99K0.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $319K+5.6% | $319K+4.9% | $316K+4.6% | $308K+5.8% | $302K+3.4% | ||
| -$685K— | —— | —— | —— | $0— | ||
| -$1.07M+37.5% | $896K— | —— | $5.42M— | -$1.7M-2.5% | ||
| -$535K+78.4% | -$2.86M-157% | -$3.66M+50.6% | -$2.14M-184% | -$2.48M-154% | ||
| $128K-0.8% | $160K+25.0% | $94K-26.0% | $161K+27.8% | $129K+4.9% | ||
| -$0-100% | —— | —— | $1K-100.0% | $3.53M+3,110% | ||
| $250K— | —— | —— | —— | $0— | ||
| $412K-39.6% | $898K+103% | $738K+4.2% | $613K-24.3% | $682K+17.8% | ||
| $1.01M— | —— | —— | —— | $0— | ||
| $7K— | $0— | $0— | $0— | $0-100% | ||
| $35.12M+271% | —— | —— | -$94.5M-266% | -$20.48M-133% | ||
| -$19.58M-193% | $53.98M+332% | —— | —— | $21.01M+234% | ||
| $539K0.0% | $539K0.0% | $539K0.0% | $539K0.0% | $539K0.0% | ||
| -$0-100% | $0— | $1.36M— | $932K— | $940K— | ||
| $10.22M+729% | $55.76M+21.1% | $20.75M-4.2% | -$37.2M-171% | $1.23M-94.4% | ||
| -$210K-148% | $851K+149% | $1.35M-37.7% | $0+100% | $440K+178% | ||
| -$0-100% | —— | —— | —— | $132K-91.2% | ||
| —— | $424.25K— | $424.25K— | $424.25K— | $424.25K— | ||
| $1.09M— | —— | —— | —— | $0— | ||
| $0— | $123K+392% | $45K— | $0-100% | $0— | ||
| $6.5M+366% | $6.42M+18.5% | $5.45M+26.5% | -$2.63M-345% | $1.4M-54.0% | ||
| $6.5M+366% | $6.42M+18.5% | $5.45M+26.5% | -$2.63M-345% | $1.4M-54.0% |
Chart any of these lines over time, or line them up against competitors.
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.
