MainStreet Bancshares, Inc.
MNSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $160,488 | $145,618 | $127,677 | $137,596 |
| - Cash | $23,940 | $20,888 | $177,967 | $47,553 |
| + Debt | $69,837 | $71,238 | $72,138 | $73,039 |
| Enterprise Value | $206,385 | $195,968 | $21,848 | $163,082 |
| Revenue | $33,441 | $35,352 | $33,902 | $35,925 |
| % Growth | -5.4% | 4.3% | -5.6% | – |
| Gross Profit | $17,935 | $20,399 | $17,449 | $13,440 |
| % Margin | 53.6% | 57.7% | 51.5% | 37.4% |
| EBITDA | $6,610 | $6,917 | $4,354 | -$19,264 |
| % Margin | 19.8% | 19.6% | 12.8% | -53.6% |
| Net Income | $4,517 | $4,590 | $2,453 | -$16,167 |
| % Margin | 13.5% | 13% | 7.2% | -45% |
| EPS Diluted | 0.52 | 0.53 | 0.25 | -2.2 |
| % Growth | -1.9% | 112% | 111.4% | – |
| Operating Cash Flow | $5,589 | $1,194 | $1,451 | $5,453 |
| Capital Expenditures | -$138 | -$3,822 | -$55 | -$695 |
| Free Cash Flow | $5,451 | -$2,628 | $1,396 | $4,758 |