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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

MainStreet Bancshares has reported Cash & Equivalents over the past 5 years, most recently at $162.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $162.8 million for Q4 2025, down 21.64% from a year ago — trailing twelve months through Dec 2025 was $162.8 million (down 21.64% YoY), and the annual figure for FY2025 was $162.8 million, down 21.64%.
  • Cash & Equivalents for Q4 2025 was $162.8 million at MainStreet Bancshares, up from $127.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MNSB hit a ceiling of $232.1 million in Q3 2024 and a floor of $91.5 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $128.9 million (2022), compared with a mean of $142.7 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 121.48% in 2023 and later plummeted 45.16% in 2025.
  • MainStreet Bancshares' Cash & Equivalents stood at $93.2 million in 2021, then soared by 40.13% to $130.6 million in 2022, then decreased by 12.32% to $114.5 million in 2023, then soared by 81.38% to $207.7 million in 2024, then fell by 21.64% to $162.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $162.8 million (Q4 2025), $127.3 million (Q3 2025), and $133.3 million (Q2 2025) per Business Quant data.