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Ratios

MainStreet Bancshares (MNSB) Cash & Equivalents: 2021-2024

Historic Cash & Equivalents for MainStreet Bancshares (MNSB) over the last 4 years, with Dec 2024 value amounting to $207.7 million.

  • MainStreet Bancshares' Cash & Equivalents fell 45.16% 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 45.16%. This contributed to the annual value of $207.7 million for FY2024, which is 81.38% up from last year.
  • As of FY2024, MainStreet Bancshares' Cash & Equivalents stood at $207.7 million, which was up 81.38% from $114.5 million recorded in FY2023.
  • MainStreet Bancshares' Cash & Equivalents' 5-year high stood at $207.7 million during FY2024, with a 5-year trough of $93.2 million in FY2021.
  • Over the past 3 years, MainStreet Bancshares' median Cash & Equivalents value was $130.6 million (recorded in 2022), while the average stood at $150.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first declined by 12.32% in 2023, then spiked by 81.38% in 2024.
  • Over the past 4 years, MainStreet Bancshares' Cash & Equivalents (Yearly) stood at $93.2 million in 2021, then skyrocketed by 40.13% to $130.6 million in 2022, then declined by 12.32% to $114.5 million in 2023, then spiked by 81.38% to $207.7 million in 2024.