Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

MainStreet Bancshares (MNSB) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for MainStreet Bancshares (MNSB) over the last 5 years, with Q3 2025 value amounting to $127.3 million.

  • MainStreet Bancshares' Cash & Equivalents fell 4515.88% to $127.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $127.3 million, marking a year-over-year decrease of 4515.88%. This contributed to the annual value of $207.7 million for FY2024, which is 8138.38% up from last year.
  • MainStreet Bancshares' Cash & Equivalents amounted to $127.3 million in Q3 2025, which was down 4515.88% from $133.3 million recorded in Q2 2025.
  • MainStreet Bancshares' Cash & Equivalents' 5-year high stood at $232.1 million during Q3 2024, with a 5-year trough of $91.5 million in Q2 2024.
  • For the 5-year period, MainStreet Bancshares' Cash & Equivalents averaged around $141.6 million, with its median value being $127.3 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 12147.59% in 2023, then plummeted by 4515.88% in 2025.
  • Quarter analysis of 5 years shows MainStreet Bancshares' Cash & Equivalents stood at $93.2 million in 2021, then soared by 40.13% to $130.6 million in 2022, then dropped by 12.32% to $114.5 million in 2023, then soared by 81.38% to $207.7 million in 2024, then plummeted by 38.71% to $127.3 million in 2025.
  • Its Cash & Equivalents stands at $127.3 million for Q3 2025, versus $133.3 million for Q2 2025 and $202.6 million for Q1 2025.