MainStreet Bancshares, Inc. financial data

Symbol
MNSB, MNSBP on Nasdaq
Location
Fairfax, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 923% % 9.8%
Return On Equity -2.2% % -143%
Return On Assets -0.21% % -139%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,705,571 shares 1.3%
Common Stock, Shares, Outstanding 7,703,579 shares 1.3%
Entity Public Float $134,721,919 USD -14%
Common Stock, Value, Issued $29,833,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 7,704,639 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $138,765,000 USD -2.6%
Revenue from Contract with Customer, Excluding Assessed Tax $2,105,000 USD 3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,790,000 USD -151%
Income Tax Expense (Benefit) $2,182,000 USD -208%
Net Income (Loss) Attributable to Parent $4,608,000 USD -141%
Earnings Per Share, Basic 0 USD/shares -174%
Earnings Per Share, Diluted 0 USD/shares -174%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $13,212,000 USD -2.6%
Operating Lease, Right-of-Use Asset $5,632,000 USD -8.3%
Assets $2,124,789,000 USD -4.5%
Liabilities $1,906,426,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,421,000 USD -0.74%
Retained Earnings (Accumulated Deficit) $98,793,000 USD -9%
Stockholders' Equity Attributable to Parent $218,363,000 USD -3.4%
Liabilities and Equity $2,124,789,000 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,451,000 USD -60%
Net Cash Provided by (Used in) Financing Activities $2,153,000 USD -107%
Net Cash Provided by (Used in) Investing Activities $4,366,000 USD 81%
Common Stock, Shares Authorized 15,000,000 shares 50%
Common Stock, Shares, Issued 7,703,579 shares 1.3%
Common Stock, Par or Stated Value Per Share 4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,068,000 USD -150%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,203,000 USD -0.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $14,216,000 USD 37%
Operating Lease, Liability $6,349,000 USD -7.2%
Payments to Acquire Property, Plant, and Equipment $55,000 USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,655,000 USD -130%
Lessee, Operating Lease, Liability, to be Paid $7,381,000 USD -2.4%
Property, Plant and Equipment, Gross $23,815,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $709,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $522,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $212,000 USD -143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,032,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $588,000 USD -17%
Preferred Stock, Shares Issued 28,750 shares 0%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $594,000 USD 1.2%
Operating Lease, Payments $678,000 USD -1.9%
Additional Paid in Capital $68,895,000 USD 2.7%
Preferred Stock, Shares Outstanding 28,750 shares 0%
Interest Expense $57,623,000 USD 200%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%