MainStreet Bancshares (MNSB) Net Cash Flow (2018 - 2026)

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

• On a quarterly basis, Net Cash Flow rose 205.74% year-over-year to $5.4 million in Q1 2026; TTM through Mar 2026 was -$34.5 million, a 144.32% decrease from a year earlier, with the FY2025 full-year figure at -$45.0 million, down 148.23% from the prior year.
• Net Cash Flow slipped to $5.4 million in Q1 2026 per MNSB's latest filing, from $35.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $140.7 million in Q3 2024 and bottomed at -$127.3 million in Q2 2023.
• The 5-year median for Net Cash Flow is $2.1 million (2022), against an average of $4.4 million.
• Biggest YoY gain for Net Cash Flow was 1009.93% in 2023; the steepest drop was 14134.51% in 2023.
• Year by year, Net Cash Flow stood at $25.9 million in 2022, then sank by 125.79% to -$6.7 million in 2023, then tumbled by 265.91% to -$24.4 million in 2024, then jumped by 245.3% to $35.5 million in 2025, then plunged by 84.89% to $5.4 million in 2026.
• Per Business Quant, the three latest MNSB Net Cash Flow figures stand at $5.4 million (Q1 2026), $35.5 million (Q4 2025), and -$6.0 million (Q3 2025).