MainStreet Bancshares, Inc.
MNSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,517 | $4,590 | $2,453 | -$16,167 |
| Dep. & Amort. | $1,197 | $1,263 | $1,219 | $1,727 |
| Deferred Tax | $410 | $0 | -$212 | -$4,490 |
| Stock-Based Comp. | $642 | $664 | $579 | $756 |
| Change in WC | -$925 | -$4,504 | -$2,325 | $754 |
| Other Non-Cash | -$252 | -$819 | -$263 | $22,873 |
| Operating Cash Flow | $5,589 | $1,194 | $1,451 | $5,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$3,822 | -$55 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,132 | -$1,505 | -$502 | -$400 |
| Inv. Sales/Matur. | $1,778 | $1,913 | $1,087 | $1,263 |
| Other Inv. Act. | -$20,711 | $44,884 | -$4,896 | -$43,496 |
| Investing Cash Flow | -$21,203 | $41,470 | -$4,366 | -$42,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,355 | -$932 | -$940 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$446 | -$13 |
| Dividends Paid | -$770 | -$771 | -$759 | -$760 |
| Other Fin. Act. | $12,288 | -$109,778 | $531 | $14,125 |
| Financing Cash Flow | $9,624 | -$112,020 | -$2,153 | $12,813 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,990 | -$69,356 | -$5,068 | -$24,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,284 | $202,640 | $207,708 | $232,114 |
| End Cash | $127,294 | $133,284 | $202,640 | $207,708 |
| Free Cash Flow | $5,451 | -$2,628 | $1,396 | $4,758 |