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
DateValue
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