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MainStreet Bancshares, Inc. MNSBP Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$70.22M-12.4%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$6.23M-1.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
Five Star Bancorp logo
Five Star BancorpFSBC
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

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 - over 10 years?
MainStreet Bancshares, Inc. (MNSBP) reported debt maturity - over 10 years of $44.89M in Q1 2026.
How has MainStreet Bancshares, Inc.'s debt maturity - over 10 years changed year-over-year?
MainStreet Bancshares, Inc.'s debt maturity - over 10 years decreased by 10.3% year-over-year, from $50.05M to $44.89M.
What is the long-term trend for MainStreet Bancshares, Inc.'s debt maturity - over 10 years?
Over 5 years (2020 to 2025), MainStreet Bancshares, Inc.'s debt maturity - over 10 years has grown at a -2.2% compound annual growth rate (CAGR), from $51.87M to $46.33M.
What does debt maturity - over 10 years mean?
The principal amount of debt obligations with a remaining term to maturity exceeding ten years. This metric highlights the bank's reliance on long-dated funding sources and its exposure to long-term interest rate cycles. It is a key indicator of the stability and duration of the bank's capital structure.