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MainStreet Bancshares, Inc. MNSBP Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$2.01M-21.9%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
-$241K-104%
PCB Bancorp logo
PCB BancorpPCB
$20.68M+781%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
MainStreet Bancshares, Inc. (MNSBP) reported cash provided by (used in) operating activity, including discontinued operation of $6.6M in Q1 2026.
How has MainStreet Bancshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
MainStreet Bancshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 355.1% year-over-year, from $1.45M to $6.6M.
What is the long-term trend for MainStreet Bancshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), MainStreet Bancshares, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -29.6% compound annual growth rate (CAGR), from $60.43M to $14.81M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.