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

MainStreet Bancshares has reported Cash Due from Bank for 9 years, with the latest figure at $33.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 79.73% year-over-year to $33.0 million; the trailing twelve-month figure through Mar 2026 stood at $33.0 million (up 79.73% YoY), and the FY2025 full-year result was $25.2 million, up 17.93% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $33.0 million, up from $25.2 million in the prior quarter.
• The five-year high for Cash Due from Bank was $225.3 million in Q1 2023, with the low at $18.4 million in Q1 2025.
• Average Cash Due from Bank over 5 years is $52.1 million, with a median of $44.9 million recorded in 2023.
• Year-over-year, Cash Due from Bank jumped 252.16% in 2023 and plunged 78.16% in 2024.
• Tracing MNSB's Cash Due from Bank over 5 years: stood at $48.9 million in 2022, then grew by 9.5% to $53.6 million in 2023, then plunged by 60.15% to $21.4 million in 2024, then climbed by 17.93% to $25.2 million in 2025, then surged by 31.24% to $33.0 million in 2026.
• The last three Cash Due from Bank figures came in at $33.0 million (Q1 2026), $25.2 million (Q4 2025), and $23.9 million (Q3 2025), per Business Quant data.

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