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MainStreet Bancshares, Inc. MNSBP Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK

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:PaymentsToAcquireRestrictedInvestments.

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 payments to acquire restricted investments?
MainStreet Bancshares, Inc. (MNSBP) reported payments to acquire restricted investments of -$0 in Q1 2026.
How has MainStreet Bancshares, Inc.'s payments to acquire restricted investments changed year-over-year?
MainStreet Bancshares, Inc.'s payments to acquire restricted investments decreased by 100.0% year-over-year, from $132K to -$0.
What is the long-term trend for MainStreet Bancshares, Inc.'s payments to acquire restricted investments?
Over 2 years (2021 to 2023), MainStreet Bancshares, Inc.'s payments to acquire restricted investments has grown at a 205.2% compound annual growth rate (CAGR), from $758K to $7.06M.
What does payments to acquire restricted investments mean?
Represents cash outflows for the purchase of investments that are subject to legal or contractual restrictions, such as required holdings in Federal Home Loan Bank or Federal Reserve stock. These investments are necessary for the bank to maintain membership and access liquidity facilities. Monitoring these payments helps assess the bank's capital allocation toward regulatory and operational requirements.