MainStreet Bancshares (MNSB) Cash from Financing Activities (2018 - 2026)
MainStreet Bancshares' (MNSB) quarterly Cash from Financing Activities came in at $7.4 million in Q1 2026, up 443.61% year-on-year from $1.4 million in Q1 2025, and down 91.1% quarter-over-quarter from $83.2 million in Q4 2025.
MainStreet Bancshares (MNSB) Cash from Financing Activities (2018 - 2026) Analysis & Trends
MainStreet Bancshares' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $7.4 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 443.61% year-over-year to $7.4 million in Q1 2026; TTM through Mar 2026 was -$11.8 million, a 107.01% decrease from a year earlier, with the FY2025 full-year figure at -$21.4 million, down 110.65% from the prior year.
- Cash from Financing Activities declined to $7.4 million in Q1 2026 per MNSB's latest filing, from $83.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $137.0 million in Q3 2024 and bottomed at -$115.9 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is $21.3 million (2022), against an average of $29.6 million.
- Across the five-year window, Cash from Financing Activities slumped 645.29% in 2023 and jumped 549.11% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $57.7 million in 2022, then sank by 71.14% to $16.6 million in 2023, then dropped by 23.02% to $12.8 million in 2024, then soared by 549.11% to $83.2 million in 2025, then slumped by 91.1% to $7.4 million in 2026.
- Per Business Quant, the three latest MNSB Cash from Financing Activities figures stand at $7.4 million (Q1 2026), $83.2 million (Q4 2025), and $9.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | MainStreet Bancshares | 172.74 Mn | 4.62 Mn | - | 7.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.40 Mn |
| Mar 31, 2026 | 7.40 Mn |
| Dec 31, 2025 | 83.17 Mn |
| Dec 31, 2025 | 83.17 Mn |
| Sep 30, 2025 | 9.62 Mn |
| Sep 30, 2025 | 9.62 Mn |
| Jun 30, 2025 | -112.02 Mn |
| Jun 30, 2025 | -112.02 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Mar 31, 2025 | -2.15 Mn |
| Dec 31, 2024 | 12.81 Mn |
| Dec 31, 2024 | 12.81 Mn |
| Sep 30, 2024 | 137.01 Mn |
| Sep 30, 2024 | 137.01 Mn |
| Jun 30, 2024 | 21.03 Mn |
| Jun 30, 2024 | 21.03 Mn |
| Mar 31, 2024 | 29.89 Mn |
| Mar 31, 2024 | 29.89 Mn |
| Dec 31, 2023 | 16.65 Mn |
| Dec 31, 2023 | 16.65 Mn |