MainStreet Bancshares (MNSB) Cash from Operations (2018 - 2026)
MainStreet Bancshares (MNSB) posted quarterly Cash from Operations of 6603000.0 for Q1 2026, up 355.07% year-over-year from 1451000.0 in Q1 2025, and little changed quarter-over-quarter from 6577000.0 in Q4 2025.
MainStreet Bancshares (MNSB) Cash from Operations (2018 - 2026) Analysis & Trends
MainStreet Bancshares' Cash from Operations history runs 9 years deep, the most recent figure standing at 6603000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 355.07% year-over-year to 6603000.0; the TTM figure through Mar 2026 stood at 19963000.0 (up 59.09% YoY), while the FY2025 annual figure was 14811000.0, changed 0.48% from the prior year.
- Cash from Operations for Q1 2026 stood at 6603000.0, roughly flat from 6577000.0 in the prior quarter.
- The five-year high for Cash from Operations was 10674000.0 in Q4 2022, with the low at 1174000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 6577000.0 (2025), against an average of 5960647.06.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 85.04% in 2024, then surged 355.07% in 2026.
- MainStreet Bancshares' Cash from Operations stood at 10674000.0 in 2022, then plunged by 50.11% to 5325000.0 in 2023, then gained by 2.4% to 5453000.0 in 2024, then increased by 20.61% to 6577000.0 in 2025, then climbed by 0.4% to 6603000.0 in 2026.
- Business Quant data shows MNSB's Cash from Operations at 6603000.0 in Q1 2026, 6577000.0 in Q4 2025, and 5589000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | MainStreet Bancshares | 178.07 Mn | 68.79 Mn | - | 4.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.95 Mn |
| Jun 30, 2026 | 4.95 Mn |
| Mar 31, 2026 | 6.60 Mn |
| Mar 31, 2026 | 6.60 Mn |
| Dec 31, 2025 | 6.58 Mn |
| Dec 31, 2025 | 6.58 Mn |
| Sep 30, 2025 | 5.59 Mn |
| Sep 30, 2025 | 5.59 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 1.45 Mn |
| Mar 31, 2025 | 1.45 Mn |
| Dec 31, 2024 | 5.45 Mn |
| Dec 31, 2024 | 5.45 Mn |
| Sep 30, 2024 | 4.47 Mn |
| Sep 30, 2024 | 4.47 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Mar 31, 2024 | 3.64 Mn |
| Mar 31, 2024 | 3.64 Mn |