MainStreet Bancshares Inc.

MNSB | NASDAQ

Price Alert Chart Builder DCF Calculator

$25

+$0.33 (+1.34%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	15.61M	-9.98M	26.59M	26.67M	22.17M	15.72M
Depreciation & Amortization	4.94M	4.63M	2.75M	2.58M	2.37M	2.14M
Stock-Based Compensation	2.59M	2.84M	2.49M	2.52M	1.89M	1.53M
Other Working Capital	-3.24M	-4.94M	1.71M	2.57M	3.16M	357K
Other Non-Cash Items	-1.24M	25.64M	1.09M	1.96M	-2.7M	3.21M
Deferred Income Tax	-642K	-4.53M	-191K	-894K	336K	-1.75M
Change in Working Capital	-6.44M	-3.87M	-1.09M	710K	5.06M	-3.83M
Operating Cash Flow	14.81M	14.74M	31.63M	33.54M	29.12M	17.02M
Capital Expenditures	-4.17M	-5.79M	-6.01M	-7.78M	-4.3M	-1.28M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-5.92M	-845K	n/a	-226.22M	-378.62M	-299.36M
Sales Maturities Of Investments	8.18M	5.51M	3.96M	254.23M	426.68M	246.19M
Other Investing Acitivies	-36.47M	-126.03M	-134.21M	-255.63M	-75.5M	-259.34M
Investing Cash Flow	-38.38M	-122.28M	-130.75M	-228.74M	-29.25M	-313.79M
Debt Repayment	-3.23M	-15M	-85M	142.62M	14.24M	-40M
Common Stock Repurchased	-4.34M	-732K	-43K	-6.92M	n/a	-13.8M
Dividend Paid	-5.21M	-5.2M	-5.17M	-4.04M	-2.16M	-635K
Other Financial Acitivies	-8.61M	221.67M	173.24M	100.93M	-26.28M	366.62M
Financial Cash Flow	-21.38M	200.73M	83.03M	232.59M	-14.2M	339.45M
Net Cash Flow	-44.95M	93.2M	-16.09M	37.4M	-14.33M	42.68M
Free Cash Flow	10.64M	8.95M	25.63M	25.76M	24.83M	15.73M
Adj. Free Cash Flow	8.05M	6.11M	23.14M	23.24M	22.94M	14.21M
Maintenance CapEx	-4.17M	-4.13M	n/a	-3.16M	-4.06M	n/a
Growth CapEx	n/a	-1.66M	-6.01M	-4.62M	-235.05K	-1.28M
Owner Earnings	10.64M	10.61M	31.63M	30.38M	25.06M	17.02M