Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MainStreet Bancshares (MNSB) Cash from Operations: 2018-2024

Historic Cash from Operations for MainStreet Bancshares (MNSB) over the last 7 years, with Dec 2024 value amounting to $14.7 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.
  • Latest data reveals that MainStreet Bancshares reported Cash from Operations of $14.7 million as of FY2024, which was down 53.40% from $31.6 million recorded in FY2023.
  • In the past 5 years, MainStreet Bancshares' Cash from Operations registered a high of $33.5 million during FY2022, and its lowest value of $14.7 million during FY2024.
  • Over the past 3 years, MainStreet Bancshares' median Cash from Operations value was $31.6 million (recorded in 2023), while the average stood at $26.6 million.
  • Per our database at Business Quant, MainStreet Bancshares' Cash from Operations surged by 71.16% in 2021 and then slumped by 53.40% in 2024.
  • Yearly analysis of 5 years shows MainStreet Bancshares' Cash from Operations stood at $17.0 million in 2020, then spiked by 71.16% to $29.1 million in 2021, then climbed by 15.18% to $33.5 million in 2022, then dropped by 5.70% to $31.6 million in 2023, then crashed by 53.40% to $14.7 million in 2024.