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 was $33.0 million for Q1 2026 at MainStreet Bancshares, up from $25.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $225.3 million in Q1 2023 to a low of $18.4 million in Q1 2025.
• Historically, Cash Due from Bank has averaged $52.1 million across 5 years, with a median of $44.9 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank surged 252.16% in 2023, then plunged 78.16% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $48.9 million in 2022, then climbed by 9.5% to $53.6 million in 2023, then sank 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.
• 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.