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

MainStreet Bancshares' Change in Cash history runs 9 years deep, the most recent figure standing at $5.4 million for Q1 2026.

• In Q1 2026, Change in Cash rose 205.74% year-over-year to $5.4 million; the TTM figure through Mar 2026 stood at -$34.5 million (down 144.32% YoY), while the FY2025 annual figure 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.
• The 5-year median for Change in Cash is $2.1 million (2022), against an average of $4.4 million.
• Peak annual rise in Change in Cash reached 1009.93% in 2023, while the deepest fall reached 14134.51% in 2023.
• MainStreet Bancshares' Change in Cash 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 soared by 245.3% to $35.5 million in 2025, then sank by 84.89% to $5.4 million in 2026.
• Business Quant data shows MNSB's Change in Cash at $5.4 million in Q1 2026, $35.5 million in Q4 2025, and -$6.0 million in Q3 2025.