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 was $168.1 million for Q1 2026 at MainStreet Bancshares, up from $162.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $232.1 million in Q3 2024 to a low of $91.5 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $144.1 million across 5 years, with a median of $127.3 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 121.48% in 2023, then sank 45.16% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $130.6 million in 2022, then dropped by 12.32% to $114.5 million in 2023, then surged by 81.38% to $207.7 million in 2024, then decreased by 21.64% to $162.8 million in 2025, then grew by 3.29% to $168.1 million in 2026.
• The last three Cash & Equivalents figures came in at $168.1 million (Q1 2026), $162.8 million (Q4 2025), and $127.3 million (Q3 2025), per Business Quant data.