MainStreet Bancshares (MNSB) Cash Due from Bank (2018 - 2026)

MainStreet Bancshares' Cash Due from Bank history runs 9 years deep, the most recent figure standing at $33.0 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 79.73% year-over-year to $33.0 million in Q1 2026; TTM through Mar 2026 was $33.0 million, a 79.73% increase from a year earlier, with the FY2025 full-year figure at $25.2 million, up 17.93% from the prior year.
• Cash Due from Bank improved to $33.0 million in Q1 2026 per MNSB's latest filing, from $25.2 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $225.3 million in Q1 2023 and bottomed at $18.4 million in Q1 2025.
• The 5-year median for Cash Due from Bank is $44.9 million (2023), against an average of $52.1 million.
• Across the five-year window, Cash Due from Bank jumped 252.16% in 2023 and plunged 78.16% in 2024, its largest moves.
• Year by year, Cash Due from Bank stood at $48.9 million in 2022, then climbed by 9.5% to $53.6 million in 2023, then tumbled by 60.15% to $21.4 million in 2024, then advanced by 17.93% to $25.2 million in 2025, then jumped by 31.24% to $33.0 million in 2026.
• Per Business Quant, the three latest MNSB Cash Due from Bank figures stand at $33.0 million (Q1 2026), $25.2 million (Q4 2025), and $23.9 million (Q3 2025).