MainStreet Bancshares, Inc. MNSBP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.26M+259% | $15.61M+256% | -$4.61M-141% | -$8.86M-151% | -$10.83M-150% | ||
| $4.27M+6.0% | $4.4M+19.4% | $4.45M+42.8% | $4.24M+53.7% | $4.02M+63.7% | ||
| $2.61M-4.4% | $2.59M-8.9% | $2.64M-1.1% | $2.7M+3.2% | $2.73M+8.3% | ||
| -$271K+94.8% | -$642K+85.8% | -$4.29M-819% | -$5.66M— | -$5.23M— | ||
| $397K0.0% | $397K0.0% | $397K0.0% | $397K0.0% | $397K0.0% | ||
| $51K-54.5% | $53K-46.5% | $85K— | $74K— | $112K— | ||
| —— | —— | $3.01M-21.3% | $5.78M+396% | $6.96M+498% | ||
| -$9.18M-296% | -$11.13M-332% | -$3.26M+69.4% | -$7M-381% | -$2.32M— | ||
| -$9.13M— | -$14.36M— | —— | —— | —— | ||
| —— | $0-100% | $111.75K-66.7% | $223.5K0.0% | $335.25K+200% | ||
| $543K+6.5% | $544K+7.9% | $512K-16.6% | $545K-6.7% | $510K-2.1% | ||
| $213K+255% | $273K— | $273K— | $128K— | $60K— | ||
| —— | —— | —— | —— | —— | ||
| $19.96M+59.1% | $14.81M+0.5% | $13.69M-6.3% | $12.57M-36.4% | $12.55M-52.5% | ||
| $4.22M+1,082% | $4.17M+359% | $4.05M+362% | $4.08M+368% | $357K-63.3% | ||
| $3.9M— | $4.4M— | —— | —— | —— | ||
| $2.66M+0.7% | $2.93M+15.4% | $2.48M-20.8% | $2.45M-18.1% | $2.64M-30.4% | ||
| —— | —— | —— | $8.41M+12.8% | $11.66M+178% | ||
| -$42.66M+58.7% | -$38.38M+68.6% | -$26.77M+75.3% | -$6.39M+95.8% | -$103.34M+11.0% | ||
| $3.05M+0.3% | $3.05M+0.1% | $3.06M+0.7% | $3.05M+0.6% | $3.04M+0.6% | ||
| —— | —— | —— | —— | $759K— | ||
| —— | —— | —— | —— | —— | ||
| $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | ||
| —— | —— | —— | $35.65M-71.7% | $168.69M— | ||
| —— | —— | —— | —— | —— | ||
| $59.22M-16.4% | $62.17M-12.3% | $66.16M-2.7% | $68.52M+8.5% | $70.82M+25.2% | ||
| $168K-86.8% | $168K-86.8% | $70K-97.0% | $25K-99.4% | $1.28M-66.9% | ||
| $397K0.0% | $397K0.0% | $397K0.0% | $397K0.0% | $397K0.0% | ||
| —— | $0-100% | $111.75K-66.7% | $223.5K0.0% | $335.25K+200% | ||
| $1.26M+5.3% | $1.25M+4.7% | $1.23M+5.3% | $1.22M+6.9% | $1.2M+8.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$9.18M-296% | -$11.13M-332% | -$3.26M+69.4% | -$7M-381% | -$2.32M— | ||
| $543K+6.5% | $544K+7.9% | $512K-16.6% | $545K-6.7% | $510K-2.1% | ||
| —— | —— | —— | $8.41M+12.8% | $11.66M+178% | ||
| —— | —— | —— | —— | —— | ||
| $2.66M+0.7% | $2.93M+15.4% | $2.48M-20.8% | $2.45M-18.1% | $2.64M-30.4% | ||
| —— | —— | —— | —— | $0— | ||
| $7K— | $0— | —— | —— | —— | ||
| —— | —— | —— | $27.78M-88.2% | $179.22M-25.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | $2.16M0.0% | ||
| $2.29M+143% | $3.23M— | $3.23M— | $1.87M— | $940K— | ||
| $49.53M-59.3% | $40.54M-71.5% | $30.82M-74.6% | $31.72M-77.9% | $121.58M+9.0% | ||
| $1.99M+175% | $2.64M+1,054% | $55K-99.0% | $871K+109% | $724K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.7M— | $1.27M— | $848.5K— | $424.25K— | ||
| —— | —— | —— | —— | —— | ||
| $168K-86.8% | $168K-86.8% | $70K-97.0% | $25K-99.4% | $1.28M-66.9% | ||
| $15.74M+29.1% | $10.64M-23.1% | $9.63M-29.9% | $8.49M-55.1% | $12.19M-52.1% | ||
| $15.74M+29.1% | $10.64M-23.1% | $9.63M-29.9% | $8.49M-55.1% | $12.19M-52.1% |
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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.
