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MainStreet Bancshares, Inc. MNSBP Debt Maturity - 2024

Debt Maturity - 2024 at other companies

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——

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearOne.

The official record: MainStreet Bancshares, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MainStreet Bancshares, Inc.'s debt maturity - 2024?
MainStreet Bancshares, Inc. (MNSBP) reported debt maturity - 2024 of $681.79M in Q4 2025.
How has MainStreet Bancshares, Inc.'s debt maturity - 2024 changed year-over-year?
MainStreet Bancshares, Inc.'s debt maturity - 2024 increased by 10.7% year-over-year, from $615.71M to $681.79M.
What is the long-term trend for MainStreet Bancshares, Inc.'s debt maturity - 2024?
Over 5 years (2020 to 2025), MainStreet Bancshares, Inc.'s debt maturity - 2024 has grown at a 20.3% compound annual growth rate (CAGR), from $270.79M to $681.79M.
What does debt maturity - 2024 mean?
Quantifies the principal amount of long-term debt obligations scheduled to mature within the 2024 calendar year. This metric is critical for assessing the bank's near-term refinancing risk and liquidity requirements. It helps investors understand the potential impact of interest rate environments on the bank's future cost of funding.