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MainStreet Bancshares, Inc. MNSBP Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$28.37M+311%

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:TimeDepositMaturitiesYearThree.

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 - 2027?
MainStreet Bancshares, Inc. (MNSBP) reported debt maturity - 2027 of $23.73M in Q4 2025.
How has MainStreet Bancshares, Inc.'s debt maturity - 2027 changed year-over-year?
MainStreet Bancshares, Inc.'s debt maturity - 2027 decreased by 15.5% year-over-year, from $28.08M to $23.73M.
What is the long-term trend for MainStreet Bancshares, Inc.'s debt maturity - 2027?
Over 5 years (2020 to 2025), MainStreet Bancshares, Inc.'s debt maturity - 2027 has grown at a -18.2% compound annual growth rate (CAGR), from $64.91M to $23.73M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.