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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

MainStreet Bancshares (MNSB) Cash Due from Bank (2021 - 2025)

Historic Cash Due from Bank for MainStreet Bancshares (MNSB) over the last 5 years, with Q3 2025 value amounting to $23.9 million.

  • MainStreet Bancshares' Cash Due from Bank fell 4154.56% to $23.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.9 million, marking a year-over-year decrease of 4154.56%. This contributed to the annual value of $21.4 million for FY2024, which is 6015.19% down from last year.
  • Per MainStreet Bancshares' latest filing, its Cash Due from Bank stood at $23.9 million for Q3 2025, which was down 4154.56% from $20.9 million recorded in Q2 2025.
  • MainStreet Bancshares' 5-year Cash Due from Bank high stood at $225.3 million for Q1 2023, and its period low was $18.4 million during Q1 2025.
  • Over the past 5 years, MainStreet Bancshares' median Cash Due from Bank value was $50.6 million (recorded in 2022), while the average stood at $62.9 million.
  • In the last 5 years, MainStreet Bancshares' Cash Due from Bank soared by 25216.14% in 2023 and then crashed by 7816.22% in 2024.
  • Quarter analysis of 5 years shows MainStreet Bancshares' Cash Due from Bank stood at $61.8 million in 2021, then decreased by 20.86% to $48.9 million in 2022, then rose by 9.5% to $53.6 million in 2023, then tumbled by 60.15% to $21.4 million in 2024, then rose by 12.13% to $23.9 million in 2025.
  • Its Cash Due from Bank stands at $23.9 million for Q3 2025, versus $20.9 million for Q2 2025 and $18.4 million for Q1 2025.