MainStreet Bancshares, Inc. MNSBP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $15.61M+256% | -$9.98M-138% | $26.59M-0.3% | $26.68M+20.3% | ||
| $4.4M+19.4% | $3.68M+62.4% | $2.27M+8.9% | $2.08M+10.0% | ||
| $2.59M-8.9% | $2.84M+13.9% | $2.49M-1.1% | $2.52M+33.4% | ||
| -$642K+85.8% | -$4.53M— | —— | -$894K-366% | ||
| $397K0.0% | $397K0.0% | $397K+21.0% | $328K— | ||
| $53K-46.5% | $99K— | —— | $0— | ||
| —— | $6.76M+312% | $1.64M— | —— | ||
| -$11.13M-332% | $4.79M— | —— | —— | ||
| -$14.36M— | —— | —— | $26.69M+627% | ||
| $0-100% | $447K— | $0— | $0— | ||
| $544K+7.9% | $504K+5.7% | $477K-3.8% | $496K+5.1% | ||
| $273K— | $0— | $0— | —— | ||
| —— | —— | $2.8M+50.6% | $1.86M— | ||
| $14.81M+0.5% | $14.74M-53.4% | $31.63M-5.7% | $33.54M+15.2% | ||
| $4.17M+359% | $909K+82.9% | $497K-55.8% | $1.13M-37.7% | ||
| $4.4M— | —— | $0-100% | $226.22M-40.3% | ||
| $2.93M+15.4% | $2.54M-31.3% | $3.7M-44.3% | $6.63M-13.1% | ||
| —— | $8.24M+97.4% | $4.17M+6.6% | $3.92M— | ||
| -$38.38M+68.6% | -$122.28M+6.5% | -$130.75M+42.8% | -$228.74M— | ||
| $3.05M+0.1% | $3.05M+1.2% | $3.01M+60.0% | $1.88M— | ||
| —— | $732K— | —— | $6.92M— | ||
| —— | —— | —— | —— | ||
| $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | ||
| —— | $200.73M— | —— | $232.59M— | ||
| —— | —— | —— | $37.4M+182% | ||
| $62.17M-12.3% | $70.89M+55.7% | $45.53M+260% | $12.64M+24.3% | ||
| $168K-86.8% | $1.28M-82.5% | $7.28M+14.1% | $6.38M— | ||
| $397K0.0% | $397K0.0% | $397K+21.0% | $328K— | ||
| $0-100% | $447K— | $0— | $0— | ||
| $1.25M+4.7% | $1.19M+11.2% | $1.07M+6.1% | $1.01M+11.9% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $2.8M+50.6% | $1.86M— | ||
| -$11.13M-332% | $4.79M— | —— | —— | ||
| $544K+7.9% | $504K+5.7% | $477K-3.8% | $496K+5.1% | ||
| —— | $8.24M+97.4% | $4.17M+6.6% | $3.92M— | ||
| —— | —— | $0-100% | $245M-41.2% | ||
| $2.93M+15.4% | $2.54M-31.3% | $3.7M-44.3% | $6.63M-13.1% | ||
| —— | $0— | $0— | —— | ||
| $0— | —— | $10.43M— | —— | ||
| —— | $261.97M-27.1% | $359.32M— | —— | ||
| —— | —— | -$191.95M— | —— | ||
| $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | ||
| $3.23M— | $0— | $0— | —— | ||
| $40.54M-71.5% | $142.48M+11.3% | $128.03M-46.8% | $240.76M— | ||
| $2.64M+1,054% | -$277K— | —— | —— | ||
| —— | —— | $7.06M-22.6% | $9.12M+1,104% | ||
| $1.7M— | $0— | $0-100% | $715K-97.3% | ||
| —— | —— | —— | —— | ||
| $168K-86.8% | $1.28M-82.5% | $7.28M+14.1% | $6.38M— | ||
| $10.64M-23.1% | $13.83M-55.6% | $31.14M-4.0% | $32.42M+18.7% | ||
| $10.64M-23.1% | $13.83M-55.6% | $31.14M-4.0% | $32.42M+18.7% |
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.
