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MainStreet Bancshares, Inc. MNSBP Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

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Wells Fargo & CompanyWFC
$2.23B+41.1%
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Pathfinder BancorpPBHC
$25.34M-28.1%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$128K+2.4%
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SR Bancorp, Inc.SRBK
Five Star Bancorp logo
Five Star BancorpFSBC

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
MainStreet Bancshares, Inc. (MNSBP) reported held-to-maturity debt securities - maturing 1 to 5 years of $3.14M in Q1 2026.
How has MainStreet Bancshares, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
MainStreet Bancshares, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years decreased by 21.3% year-over-year, from $3.98M to $3.14M.
What is the long-term trend for MainStreet Bancshares, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years?
Over 5 years (2020 to 2025), MainStreet Bancshares, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years has grown at a 0.5% compound annual growth rate (CAGR), from $3.06M to $3.13M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
Represents the amortized cost of debt securities classified as held-to-maturity with contractual maturities between one and five years. This metric reflects the bank's medium-term liquidity profile and interest rate risk exposure within its investment portfolio. It helps investors assess the timing of cash inflows from fixed-income assets intended to be held until maturity.