Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MainStreet Bancshares (MNSB) Cash from Operations (2021 - 2025)

MainStreet Bancshares has reported Cash from Operations over the past 5 years, most recently at 6577000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 6577000.0 for Q4 2025, up 20.61% from a year ago — trailing twelve months through Dec 2025 was 14811000.0 (changed 0.48% YoY), and the annual figure for FY2025 was 14811000.0, changed 0.48%.
  • Cash from Operations for Q4 2025 was 6577000.0 at MainStreet Bancshares, up from 5589000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MNSB hit a ceiling of 12689000.0 in Q1 2021 and a floor of 1174000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 6083000.0 (2025), compared with a mean of 6192600.0.
  • Biggest five-year swings in Cash from Operations: soared 163.04% in 2022 and later tumbled 85.04% in 2024.
  • MainStreet Bancshares' Cash from Operations stood at 4058000.0 in 2021, then soared by 163.04% to 10674000.0 in 2022, then tumbled by 50.11% to 5325000.0 in 2023, then rose by 2.4% to 5453000.0 in 2024, then grew by 20.61% to 6577000.0 in 2025.
  • The last three reported values for Cash from Operations were 6577000.0 (Q4 2025), 5589000.0 (Q3 2025), and 1194000.0 (Q2 2025) per Business Quant data.