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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

MainStreet Bancshares has reported Cash Due from Bank over the past 5 years, most recently at $25.2 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $25.2 million for Q4 2025, up 17.93% from a year ago — trailing twelve months through Dec 2025 was $25.2 million (up 17.93% YoY), and the annual figure for FY2025 was $25.2 million, up 17.93%.
  • Cash Due from Bank for Q4 2025 was $25.2 million at MainStreet Bancshares, up from $23.9 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for MNSB hit a ceiling of $225.3 million in Q1 2023 and a floor of $18.4 million in Q1 2025.
  • Median Cash Due from Bank over the past 5 years was $49.9 million (2022), compared with a mean of $61.0 million.
  • Biggest five-year swings in Cash Due from Bank: skyrocketed 252.16% in 2023 and later plummeted 78.16% in 2024.
  • MainStreet Bancshares' Cash Due from Bank stood at $61.8 million in 2021, then fell by 20.86% to $48.9 million in 2022, then grew by 9.5% to $53.6 million in 2023, then tumbled by 60.15% to $21.4 million in 2024, then rose by 17.93% to $25.2 million in 2025.
  • The last three reported values for Cash Due from Bank were $25.2 million (Q4 2025), $23.9 million (Q3 2025), and $20.9 million (Q2 2025) per Business Quant data.