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

Historic Cash from Operations for MainStreet Bancshares (MNSB) over the last 5 years, with Sep 2025 value amounting to $5.6 million.

  • MainStreet Bancshares' Cash from Operations rose 25.03% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.7 million, marking a year-over-year decrease of 6.33%. This contributed to the annual value of $14.7 million for FY2024, which is 53.40% down from last year.
  • Per MainStreet Bancshares' latest filing, its Cash from Operations stood at $5.6 million for Q3 2025, which was up 368.09% from $1.2 million recorded in Q2 2025.
  • MainStreet Bancshares' Cash from Operations' 5-year high stood at $12.7 million during Q1 2021, with a 5-year trough of $1.2 million in Q2 2024.
  • For the 3-year period, MainStreet Bancshares' Cash from Operations averaged around $5.0 million, with its median value being $5.3 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 163.04% in 2022, then slumped by 85.04% in 2024.
  • Over the past 5 years, MainStreet Bancshares' Cash from Operations (Quarterly) stood at $4.1 million in 2021, then skyrocketed by 163.04% to $10.7 million in 2022, then plummeted by 50.11% to $5.3 million in 2023, then climbed by 2.40% to $5.5 million in 2024, then rose by 25.03% to $5.6 million in 2025.
  • Its Cash from Operations stands at $5.6 million for Q3 2025, versus $1.2 million for Q2 2025 and $1.5 million for Q1 2025.