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Free cash flow at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$1.88M-24.9%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$2.18M
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$786K-4.4%
PCB Bancorp logo
PCB BancorpPCB
$1.24M-67.5%
RBB Bancorp logo
RBB BancorpRBB
$11.68M-32.2%
Catalyst Bancorp, Inc. logo
Catalyst Bancorp, Inc.CLST
$958K-14.2%

Other financials

Income statement

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Revenue$552.0K-98.4%
Net income$4.7M+1.7%
EPS (diluted)$0.64

Balance sheet

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Cash & equivalents$30.1M+44.2%
Total debt$5.9M-8.3%
Total equity$214.4M+0.5%
Total assets$2.2B+6.1%

Cash flow

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Operating cash flow$4.9M+314%
CapEx$96.0K-97.5%

Valuation

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Market cap$177.31M+0.7%
P/E10.2×
P/S2.6×+1.8×

Profitability

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Net margin25.7%+22.5pp
FCF margin34.4%+30.3pp

Returns & leverage

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Return on equity8.1%+6.1pp
Debt / equity0.0×

Where this comes from

Calculated from MainStreet Bancshares, Inc.’s reported figures.

The source filing: MainStreet Bancshares, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026460

FAQ

What is MainStreet Bancshares, Inc.'s free cash flow?
MainStreet Bancshares, Inc. (MNSBP) reported free cash flow of $4.85M in Q2 2026.
How has MainStreet Bancshares, Inc.'s free cash flow changed year-over-year?
MainStreet Bancshares, Inc.'s free cash flow increased by 284.5% year-over-year, from -$2.63M to $4.85M.
What is the long-term trend for MainStreet Bancshares, Inc.'s free cash flow?
Over 4 years (2021 to 2025), MainStreet Bancshares, Inc.'s free cash flow has grown at a -21.0% compound annual growth rate (CAGR), from $27.32M to $10.64M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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