MainStreet Bancshares, Inc. financial data

Symbol
MNSB, MNSBP on Nasdaq
Location
Fairfax, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 909% % 3.6%
Return On Equity 7.3% %
Return On Assets 0.72% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,366,049 shares -4.7%
Common Stock, Shares, Outstanding 7,496,571 shares -1.4%
Entity Public Float $145,606,299 USD 8.1%
Common Stock, Value, Issued $29,008,000 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 7,652,504 shares 0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $135,615,000 USD -1.6%
Revenue from Contract with Customer, Excluding Assessed Tax $2,184,000 USD 9.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,091,000 USD
Income Tax Expense (Benefit) $3,478,000 USD
Net Income (Loss) Attributable to Parent $15,613,000 USD
Earnings Per Share, Basic 1.76 USD/shares
Earnings Per Share, Diluted 1.76 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $13,530,000 USD 1.8%
Operating Lease, Right-of-Use Asset $5,218,000 USD -9.4%
Assets $2,212,669,000 USD -0.69%
Liabilities $1,994,078,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,768,000 USD 25%
Retained Earnings (Accumulated Deficit) $101,557,000 USD 11%
Stockholders' Equity Attributable to Parent $218,591,000 USD 5.1%
Liabilities and Equity $2,212,669,000 USD -0.69%

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 0%
Common Stock, Shares, Issued 7,496,571 shares -1.4%
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%
Deferred Tax Assets, Gross $14,066,000 USD -1.1%
Operating Lease, Liability $5,935,000 USD -8.3%
Payments to Acquire Property, Plant, and Equipment $55,000 USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,556,000 USD
Lessee, Operating Lease, Liability, to be Paid $6,956,000 USD -7.9%
Property, Plant and Equipment, Gross $25,062,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $706,000 USD -0.42%
Lessee, Operating Lease, Liability, to be Paid, Year One $688,000 USD -0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.0279 pure -0.71%
Deferred Income Tax Expense (Benefit) $212,000 USD -143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,021,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $594,000 USD 0.85%
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 $605,000 USD 1.9%
Operating Lease, Payments $678,000 USD -1.9%
Additional Paid in Capital $66,531,000 USD -1.9%
Preferred Stock, Shares Outstanding 28,750 shares 0%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%