MainStreet Bancshares (MNSB) Cash & Equivalents (2018 - 2026)

MainStreet Bancshares' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $168.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 17.04% year-over-year to $168.1 million; the TTM figure through Mar 2026 stood at $168.1 million (down 17.04% YoY), while the FY2025 annual figure was $162.8 million, down 21.64% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $168.1 million, up from $162.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $232.1 million in Q3 2024, with the low at $91.5 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $127.3 million (2025), against an average of $144.1 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 121.48% in 2023, then plunged 45.16% in 2025.
• MainStreet Bancshares' Cash & Equivalents stood at $130.6 million in 2022, then slipped by 12.32% to $114.5 million in 2023, then jumped by 81.38% to $207.7 million in 2024, then retreated by 21.64% to $162.8 million in 2025, then climbed by 3.29% to $168.1 million in 2026.
• Business Quant data shows MNSB's Cash & Equivalents at $168.1 million in Q1 2026, $162.8 million in Q4 2025, and $127.3 million in Q3 2025.