Skip to content

MainStreet Bancshares, Inc. MNSBP Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$6M-22.6%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$11.72M-16.9%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$12.03M+5.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
Five Star Bancorp logo
Five Star BancorpFSBC
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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

Ask your AI about MainStreet Bancshares, Inc.'s debt maturity - 5 to 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MainStreet Bancshares, Inc.'s debt maturity - 5 to 10 years?
MainStreet Bancshares, Inc. (MNSBP) reported debt maturity - 5 to 10 years of $16.94M in Q1 2026.
How has MainStreet Bancshares, Inc.'s debt maturity - 5 to 10 years changed year-over-year?
MainStreet Bancshares, Inc.'s debt maturity - 5 to 10 years increased by 28.4% year-over-year, from $13.19M to $16.94M.
What is the long-term trend for MainStreet Bancshares, Inc.'s debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), MainStreet Bancshares, Inc.'s debt maturity - 5 to 10 years has grown at a 38.5% compound annual growth rate (CAGR), from $3.28M to $16.72M.
What does debt maturity - 5 to 10 years mean?
The total principal amount of long-term debt obligations scheduled to mature between five and ten years from the reporting date. This figure provides insight into the bank's long-term capital structure and future refinancing requirements. Monitoring this helps evaluate the bank's ability to manage debt service obligations over a multi-year horizon.