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.

• In Q1 2026, Cash Due from Bank rose 79.73% year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $33.0 million (up 79.73% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash Due from Bank is $44.9 million (2023), against an average of $52.1 million.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank jumped 252.16% in 2023, then tumbled 78.16% in 2024.
• MainStreet Bancshares' Cash Due from Bank stood at $48.9 million in 2022, then advanced by 9.5% to $53.6 million in 2023, then plunged by 60.15% to $21.4 million in 2024, then gained by 17.93% to $25.2 million in 2025, then soared by 31.24% to $33.0 million in 2026.
• Business Quant data shows MNSB's Cash Due from Bank at $33.0 million in Q1 2026, $25.2 million in Q4 2025, and $23.9 million in Q3 2025.