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.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $5.4 million for Q1 2026 at MainStreet Bancshares, down from $35.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $140.7 million in Q3 2024 to a low of -$127.3 million in Q2 2023.
• Historically, Net Cash Flow has averaged $4.4 million across 5 years, with a median of $2.1 million in 2022.
• Biggest YoY gain for Net Cash Flow was 1009.93% in 2023; the steepest drop was 14134.51% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $25.9 million in 2022, then tumbled by 125.79% to -$6.7 million in 2023, then sank by 265.91% to -$24.4 million in 2024, then jumped by 245.3% to $35.5 million in 2025, then slumped by 84.89% to $5.4 million in 2026.
• The last three Net Cash Flow figures came in at $5.4 million (Q1 2026), $35.5 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.