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% | ||
| $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% | ||
| -$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— | ||
| —— | —— | —— | $35.65M-71.7% | $168.69M— | ||
| —— | —— | —— | —— | —— | ||
| $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.
