What does proceeds from restricted investments mean?

Reflects cash inflows resulting from the redemption or sale of restricted investment securities. These proceeds often occur when the bank's required level of investment in regulatory entities changes due to shifts in the bank's balance sheet size. It provides insight into the bank's ability to recover capital from mandatory investment holdings.

MainStreet Bancshares, Inc. MNSBP Proceeds from restricted investments

Proceeds from restricted investments at other companies

Texas Community Bancshares, Inc.TCBS

$1.1M—

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 / equity0×0.0×

Where this comes from

Reported directly by MainStreet Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfRestrictedInvestments.

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 proceeds from restricted investments?: MainStreet Bancshares, Inc. (MNSBP) reported proceeds from restricted investments of $7K in Q1 2026.
What does proceeds from restricted investments mean?: Reflects cash inflows resulting from the redemption or sale of restricted investment securities. These proceeds often occur when the bank's required level of investment in regulatory entities changes due to shifts in the bank's balance sheet size. It provides insight into the bank's ability to recover capital from mandatory investment holdings.