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MainStreet Bancshares, Inc. MNSBP Restricted Marketable Securities

Restricted Marketable Securities at other companies

Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$2.81M-13.4%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC

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:DebtSecuritiesAvailableForSaleRestricted.

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 restricted marketable securities?
MainStreet Bancshares, Inc. (MNSBP) reported restricted marketable securities of $400K in Q1 2026.
How has MainStreet Bancshares, Inc.'s restricted marketable securities changed year-over-year?
MainStreet Bancshares, Inc.'s restricted marketable securities decreased by 98.8% year-over-year, from $33.61M to $400K.
What is the long-term trend for MainStreet Bancshares, Inc.'s restricted marketable securities?
Over 5 years (2020 to 2025), MainStreet Bancshares, Inc.'s restricted marketable securities has grown at a -38.7% compound annual growth rate (CAGR), from $4.62M to $400K.
What does restricted marketable securities mean?
These are investment securities that are subject to contractual, legal, or regulatory limitations preventing their immediate sale or use as general liquidity. Monitoring this balance helps investors understand the portion of the investment portfolio that is not readily available to meet short-term cash obligations.