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MainStreet Bancshares, Inc. MNSBP Accrued Interest And Other Receivables

Accrued Interest And Other Receivables at other companies

Home Bancorp logo
Home BancorpHBCP
$1.12M-8.3%
State Street logo
State StreetSTT
$311M-8.5%
Southern First Bancshares logo
Southern First BancsharesSFST
$134.75K-6.4%
NEC
Northeast Community BancorpNECB
$70K+94.4%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$934K
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$7.6M

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 mnsb:AccruedInterestAndOtherReceivables.

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 accrued interest and other receivables?
MainStreet Bancshares, Inc. (MNSBP) reported accrued interest and other receivables of $13.45M in Q1 2026.
How has MainStreet Bancshares, Inc.'s accrued interest and other receivables changed year-over-year?
MainStreet Bancshares, Inc.'s accrued interest and other receivables increased by 40.0% year-over-year, from $9.61M to $13.45M.
What is the long-term trend for MainStreet Bancshares, Inc.'s accrued interest and other receivables?
Over 5 years (2020 to 2025), MainStreet Bancshares, Inc.'s accrued interest and other receivables has grown at a 8.6% compound annual growth rate (CAGR), from $9.6M to $14.52M.
What does accrued interest and other receivables mean?
This includes interest income earned on loans and investments that has not yet been collected, alongside other miscellaneous amounts owed to the bank. It reflects the bank's ability to recognize revenue accurately and manage the timing of cash inflows from its earning assets.