MainStreet Bancshares (MNSB) Cash from Financing Activities (2018 - 2026)
MainStreet Bancshares' 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 has reported Cash from Financing Activities for 9 years, with the latest figure at $7.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 443.61% year-over-year to $7.4 million; the trailing twelve-month figure through Mar 2026 stood at -$11.8 million (down 107.01% YoY), and the FY2025 full-year result was -$21.4 million, down 110.65% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $7.4 million, down from $83.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $137.0 million in Q3 2024, with the low at -$115.9 million in Q2 2023.
- Average Cash from Financing Activities over 5 years is $29.6 million, with a median of $21.3 million recorded in 2022.
- Year-over-year, Cash from Financing Activities slumped 645.29% in 2023 and jumped 549.11% in 2025.
- Tracing MNSB's Cash from Financing Activities over 5 years: stood at $57.7 million in 2022, then slumped by 71.14% to $16.6 million in 2023, then declined by 23.02% to $12.8 million in 2024, then jumped by 549.11% to $83.2 million in 2025, then tumbled by 91.1% to $7.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $7.4 million (Q1 2026), $83.2 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | MainStreet Bancshares | - | - | - | 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 |
| Sep 30, 2023 | 58.51 Mn |
| Sep 30, 2023 | 58.51 Mn |
| Jun 30, 2023 | -115.94 Mn |
| Jun 30, 2023 | -115.94 Mn |
| Mar 31, 2023 | 123.80 Mn |
| Mar 31, 2023 | 123.80 Mn |
| Dec 31, 2022 | 57.68 Mn |
| Dec 31, 2022 | 57.68 Mn |
| Sep 30, 2022 | 50.24 Mn |
| Sep 30, 2022 | 50.24 Mn |
| Jun 30, 2022 | 21.26 Mn |
| Jun 30, 2022 | 21.26 Mn |
| Mar 31, 2022 | 103.41 Mn |
| Mar 31, 2022 | 103.41 Mn |
| Dec 31, 2021 | -14.34 Mn |
| Dec 31, 2021 | -14.34 Mn |
| Sep 30, 2021 | -51.11 Mn |
| Sep 30, 2021 | -51.11 Mn |
| Jun 30, 2021 | -48.11 Mn |
| Jun 30, 2021 | -48.11 Mn |
| Mar 31, 2021 | 99.36 Mn |
| Mar 31, 2021 | 99.36 Mn |
| Dec 31, 2020 | 7.50 Mn |
| Dec 31, 2020 | 7.50 Mn |
| Sep 30, 2020 | 92.24 Mn |
| Sep 30, 2020 | 92.24 Mn |
| Jun 30, 2020 | 199.12 Mn |
| Jun 30, 2020 | 199.12 Mn |
| Mar 31, 2020 | 40.60 Mn |
| Mar 31, 2020 | 40.60 Mn |
| Dec 31, 2019 | 37.06 Mn |
| Dec 31, 2019 | 37.06 Mn |
| Sep 30, 2019 | 43.43 Mn |
| Sep 30, 2019 | 43.43 Mn |
| Jun 30, 2019 | 34.30 Mn |
| Jun 30, 2019 | 34.30 Mn |
| Mar 31, 2019 | 36.69 Mn |
| Mar 31, 2019 | 36.69 Mn |
| Dec 31, 2018 | 37.97 Mn |
| Dec 31, 2018 | 37.97 Mn |
| Sep 30, 2018 | 118.26 Mn |
| Sep 30, 2018 | 118.26 Mn |