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MainStreet Bancshares, Inc. MNSBP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$0-100%
JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
PCB Bancorp logo
PCB BancorpPCB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
MainStreet Bancshares, Inc. (MNSBP) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $250K in Q1 2026.
What is the long-term trend for MainStreet Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 2 years (2021 to 2023), MainStreet Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -100.0% compound annual growth rate (CAGR), from $417M to $0.