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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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MainStreet Bancshares (MNSB) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for MainStreet Bancshares (MNSB) over the last 5 years, with Q3 2025 value amounting to $5.5 million.

  • MainStreet Bancshares' Free Cash Flow rose 9509.66% to $5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.0 million, marking a year-over-year decrease of 96.66%. This contributed to the annual value of $9.9 million for FY2024, which is 6225.84% down from last year.
  • As of Q3 2025, MainStreet Bancshares' Free Cash Flow stood at $5.5 million, which was up 9509.66% from -$2.6 million recorded in Q2 2025.
  • Over the past 5 years, MainStreet Bancshares' Free Cash Flow peaked at $12.7 million during Q1 2021, and registered a low of -$2.6 million during Q2 2025.
  • Over the past 5 years, MainStreet Bancshares' median Free Cash Flow value was $5.5 million (recorded in 2025), while the average stood at $4.9 million.
  • As far as peak fluctuations go, MainStreet Bancshares' Free Cash Flow soared by 20817.54% in 2022, and later plummeted by 67294.12% in 2025.
  • Over the past 5 years, MainStreet Bancshares' Free Cash Flow (Quarter) stood at $2.8 million in 2021, then skyrocketed by 208.18% to $8.8 million in 2022, then tumbled by 53.99% to $4.0 million in 2023, then grew by 18.71% to $4.8 million in 2024, then grew by 13.63% to $5.5 million in 2025.
  • Its last three reported values are $5.5 million in Q3 2025, -$2.6 million for Q2 2025, and $1.4 million during Q1 2025.