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) Change in Cash: 2021-2025

Historic Change in Cash for MainStreet Bancshares (MNSB) over the last 5 years, with Sep 2025 value amounting to -$6.0 million.

  • MainStreet Bancshares' Change in Cash fell 104.26% to -$6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$104.8 million, marking a year-over-year decrease of 194.49%. This contributed to the annual value of $93.2 million for FY2024, which is 679.32% up from last year.
  • Latest data reveals that MainStreet Bancshares reported Change in Cash of -$6.0 million as of Q3 2025, which was up 91.36% from -$69.4 million recorded in Q2 2025.
  • MainStreet Bancshares' Change in Cash's 5-year high stood at $140.7 million during Q3 2024, with a 5-year trough of -$127.3 million in Q2 2023.
  • Moreover, its 3-year median value for Change in Cash was -$6.0 million (2025), whereas its average is -$300,545.
  • Within the past 5 years, the most significant YoY rise in MainStreet Bancshares' Change in Cash was 1,009.93% (2023), while the steepest drop was 14,134.51% (2023).
  • Over the past 5 years, MainStreet Bancshares' Change in Cash (Quarterly) stood at -$71.8 million in 2021, then soared by 136.03% to $25.9 million in 2022, then crashed by 125.79% to -$6.7 million in 2023, then tumbled by 265.91% to -$24.4 million in 2024, then plummeted by 104.26% to -$6.0 million in 2025.
  • Its Change in Cash stands at -$6.0 million for Q3 2025, versus -$69.4 million for Q2 2025 and -$5.1 million for Q1 2025.