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MainStreet Bancshares, Inc. MNSBP Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$39.16M-23.9%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK

Other financials

Income statement

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Revenue$573.0K-98.3%
Net income$4.1M+67.1%
EPS (diluted)$0.64

Balance sheet

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Cash & equivalents$33.0M+79.7%
Total debt$5.9M-8.3%
Total equity$215.0M+2.6%
Total assets$2.2B0.0%

Cash flow

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Operating cash flow$6.6M+355%
CapEx$101.0K+83.6%
Free cash flow$6.5M+366%

Valuation

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Market cap$175.72M+22.1%
P/E10.2×
P/S1.7×+1.0×

Profitability

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Net margin16.9%+13.3pp
FCF margin15.4%+8.3pp

Returns & leverage

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Return on equity8.1%+5.9pp
Debt / equity0.0×

Where this comes from

Reported directly by MainStreet Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: MainStreet Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MainStreet Bancshares, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
MainStreet Bancshares, Inc. (MNSBP) reported total cash, cash equivalents, and restricted cash (inclusive) of $168.12M in Q1 2026.
How has MainStreet Bancshares, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
MainStreet Bancshares, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 17.0% year-over-year, from $202.64M to $168.12M.
What is the long-term trend for MainStreet Bancshares, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), MainStreet Bancshares, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 8.6% compound annual growth rate (CAGR), from $107.53M to $162.76M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate balance of cash, highly liquid cash equivalents, and restricted cash held by the institution, including balances associated with discontinued operations. This metric serves as a primary indicator of the bank's immediate liquidity position and its ability to meet short-term obligations.