MainStreet Bancshares (MNSB) Change in Cash (2018 - 2026)

MainStreet Bancshares' quarterly Change in Cash came in at $5.4 million in Q1 2026, up 205.74% year-on-year from $1.8 million in Q1 2025, and down 84.89% quarter-over-quarter from $35.5 million in Q4 2025.

MainStreet Bancshares has reported Change in Cash for 9 years, with the latest figure at $5.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 205.74% year-over-year to $5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$34.5 million (down 144.32% YoY), and the FY2025 full-year result was -$45.0 million, down 148.23% from the prior year.
  • Change in Cash for Q1 2026 stood at $5.4 million, down from $35.5 million in the prior quarter.
  • The five-year high for Change in Cash was $140.7 million in Q3 2024, with the low at -$127.3 million in Q2 2023.
  • Average Change in Cash over 5 years is $4.4 million, with a median of $2.1 million recorded in 2022.
  • Peak annual rise in Change in Cash reached 1009.93% in 2023, while the deepest fall reached 14134.51% in 2023.
  • Tracing MNSB's Change in Cash over 5 years: stood at $25.9 million in 2022, then slumped by 125.79% to -$6.7 million in 2023, then plunged by 265.91% to -$24.4 million in 2024, then surged by 245.3% to $35.5 million in 2025, then sank by 84.89% to $5.4 million in 2026.
  • The last three Change in Cash figures came in at $5.4 million (Q1 2026), $35.5 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 MainStreet Bancshares - - - 5.36 Mn

Historic Data

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DateValue
Mar 31, 2026 5.36 Mn
Dec 31, 2025 35.46 Mn
Sep 30, 2025 -5.99 Mn
Jun 30, 2025 -69.36 Mn
Mar 31, 2025 -5.07 Mn
Dec 31, 2024 -24.41 Mn
Sep 30, 2024 140.66 Mn
Jun 30, 2024 -33.28 Mn
Mar 31, 2024 10.23 Mn
Dec 31, 2023 -6.67 Mn
Sep 30, 2023 23.14 Mn
Jun 30, 2023 -127.29 Mn
Mar 31, 2023 94.73 Mn
Dec 31, 2022 25.87 Mn
Sep 30, 2022 2.09 Mn
Jun 30, 2022 907,000.00
Mar 31, 2022 8.54 Mn
Dec 31, 2021 -71.78 Mn
Sep 30, 2021 -42.57 Mn
Jun 30, 2021 6.29 Mn
Mar 31, 2021 62.47 Mn
Dec 31, 2020 -20.03 Mn
Sep 30, 2020 51.20 Mn
Jun 30, 2020 3.58 Mn
Mar 31, 2020 7.93 Mn
Dec 31, 2019 -7.17 Mn
Sep 30, 2019 7.20 Mn
Jun 30, 2019 5.04 Mn
Mar 31, 2019 1.70 Mn
Dec 31, 2018 -2.30 Mn
Sep 30, 2018 29.11 Mn