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MainStreet Bancshares, Inc. MNSBP Change in accrued investment income

Change in accrued investment income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.29B+83.3%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$261K-2.6%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
-$496K-273%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
-$205K-201%
PCB Bancorp logo
PCB BancorpPCB
-$50K+93.4%
Five Star Bancorp logo
Five Star BancorpFSBC
$754K-54.1%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
MainStreet Bancshares, Inc. (MNSBP) reported change in accrued investment income of -$1.07M in Q1 2026.
How has MainStreet Bancshares, Inc.'s change in accrued investment income changed year-over-year?
MainStreet Bancshares, Inc.'s change in accrued investment income increased by 37.5% year-over-year, from -$1.7M to -$1.07M.
What does change in accrued investment income mean?
Measures the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. This metric helps investors understand the timing differences between revenue recognition and cash collection for the bank's investment portfolio. It is a key indicator of the quality of earnings and liquidity management.