MainStreet Bancshares (MNSB) Cash from Operations (2018 - 2026)
MainStreet Bancshares' quarterly Cash from Operations came in at 6603000.0 in Q1 2026, up 355.07% year-on-year from 1451000.0 in Q1 2025, and little changed quarter-over-quarter from 6577000.0 in Q4 2025.
MainStreet Bancshares has reported Cash from Operations for 9 years, with the latest figure at 6603000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 355.07% year-over-year to 6603000.0; the trailing twelve-month figure through Mar 2026 stood at 19963000.0 (up 59.09% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 5960647.06, with a median of 6577000.0 recorded in 2025.
- Year-over-year, Cash from Operations plunged 85.04% in 2024 and surged 355.07% in 2026.
- Tracing MNSB's Cash from Operations over 5 years: stood at 10674000.0 in 2022, then plunged by 50.11% to 5325000.0 in 2023, then climbed by 2.4% to 5453000.0 in 2024, then gained by 20.61% to 6577000.0 in 2025, then increased by 0.4% to 6603000.0 in 2026.
- The last three Cash from Operations figures came in at 6603000.0 (Q1 2026), 6577000.0 (Q4 2025), and 5589000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | MainStreet Bancshares | - | - | - | 6.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.33 Mn |
| Dec 31, 2023 | 5.33 Mn |
| Sep 30, 2023 | 9.63 Mn |
| Sep 30, 2023 | 9.63 Mn |
| Jun 30, 2023 | 7.85 Mn |
| Jun 30, 2023 | 7.85 Mn |
| Mar 31, 2023 | 8.83 Mn |
| Mar 31, 2023 | 8.83 Mn |
| Dec 31, 2022 | 10.67 Mn |
| Dec 31, 2022 | 10.67 Mn |
| Sep 30, 2022 | 8.90 Mn |
| Sep 30, 2022 | 8.90 Mn |
| Jun 30, 2022 | 6.66 Mn |
| Jun 30, 2022 | 6.66 Mn |
| Mar 31, 2022 | 7.31 Mn |
| Mar 31, 2022 | 7.31 Mn |
| Dec 31, 2021 | 4.06 Mn |
| Dec 31, 2021 | 4.06 Mn |
| Sep 30, 2021 | 7.28 Mn |
| Sep 30, 2021 | 7.28 Mn |
| Jun 30, 2021 | 5.10 Mn |
| Jun 30, 2021 | 5.10 Mn |
| Mar 31, 2021 | 12.69 Mn |
| Mar 31, 2021 | 12.69 Mn |
| Dec 31, 2020 | 5.23 Mn |
| Dec 31, 2020 | 5.23 Mn |
| Sep 30, 2020 | 7.23 Mn |
| Sep 30, 2020 | 7.23 Mn |
| Jun 30, 2020 | -985,000.00 |
| Jun 30, 2020 | -985,000.00 |
| Mar 31, 2020 | 5.55 Mn |
| Mar 31, 2020 | 5.55 Mn |
| Dec 31, 2019 | 4.75 Mn |
| Dec 31, 2019 | 4.75 Mn |
| Sep 30, 2019 | 5.21 Mn |
| Sep 30, 2019 | 5.21 Mn |
| Jun 30, 2019 | 2.21 Mn |
| Jun 30, 2019 | 2.21 Mn |
| Mar 31, 2019 | 4.52 Mn |
| Mar 31, 2019 | 4.52 Mn |
| Dec 31, 2018 | 4.87 Mn |
| Dec 31, 2018 | 4.87 Mn |
| Sep 30, 2018 | 3.81 Mn |
| Sep 30, 2018 | 3.81 Mn |