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MainStreet Bancshares, Inc. MNSBP Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

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SR Bancorp, Inc.SRBK
$0-100%
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Pathfinder BancorpPBHC
$25.92M-29.0%
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Texas Community Bancshares, Inc.TCBS
$135K+0.7%
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Five Star BancorpFSBC

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

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 debt maturity - 1 to 5 years?
MainStreet Bancshares, Inc. (MNSBP) reported debt maturity - 1 to 5 years of $3.14M in Q1 2026.
How has MainStreet Bancshares, Inc.'s debt maturity - 1 to 5 years changed year-over-year?
MainStreet Bancshares, Inc.'s debt maturity - 1 to 5 years decreased by 21.8% year-over-year, from $4.02M to $3.14M.
What is the long-term trend for MainStreet Bancshares, Inc.'s debt maturity - 1 to 5 years?
Over 5 years (2020 to 2025), MainStreet Bancshares, Inc.'s debt maturity - 1 to 5 years has grown at a 0.8% compound annual growth rate (CAGR), from $3.02M to $3.14M.
What does debt maturity - 1 to 5 years mean?
The total principal amount of long-term debt obligations scheduled to mature between one and five years from the reporting date. This metric is essential for evaluating the bank's refinancing risk and its ability to manage debt service requirements over the medium term.