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MainStreet Bancshares, Inc. MNSBP Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$59.02M+2.3%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$25.24M-23.2%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$10.08M+8.6%
PCB Bancorp logo
PCB BancorpPCB
$242.62M+30.8%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
MainStreet Bancshares, Inc. (MNSBP) reported interest-bearing deposits in banks and other financial institutions of $783K in Q1 2026.
How has MainStreet Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
MainStreet Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions decreased by 99.5% year-over-year, from $159.58M to $783K.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.