MainStreet Bancshares (MNSB) Net Cash Flow (2018 - 2026)
MainStreet Bancshares (MNSB) posted quarterly Net Cash Flow of $5.4 million for Q1 2026, up 205.74% year-over-year from $1.8 million in Q1 2025, and down 84.89% quarter-over-quarter from $35.5 million in Q4 2025.
MainStreet Bancshares (MNSB) Net Cash Flow (2018 - 2026) Analysis & Trends
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 for Q1 2026 stood at $5.4 million, down from $35.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $140.7 million in Q3 2024, with the low 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.
- Peak annual rise in Net Cash Flow reached 1009.93% in 2023, while the deepest fall reached 14134.51% in 2023.
- MainStreet Bancshares' Net Cash Flow 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 Net Cash Flow at $5.4 million in Q1 2026, $35.5 million in Q4 2025, and -$6.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | MainStreet Bancshares | 178.07 Mn | 68.79 Mn | - | -58.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -58.83 Mn |
| Jun 30, 2026 | -58.83 Mn |
| Mar 31, 2026 | 5.36 Mn |
| Mar 31, 2026 | 5.36 Mn |
| Dec 31, 2025 | 35.46 Mn |
| Dec 31, 2025 | 35.46 Mn |
| Sep 30, 2025 | -5.99 Mn |
| Sep 30, 2025 | -5.99 Mn |
| Jun 30, 2025 | -69.36 Mn |
| Jun 30, 2025 | -69.36 Mn |
| Mar 31, 2025 | -5.07 Mn |
| Mar 31, 2025 | -5.07 Mn |
| Dec 31, 2024 | -24.41 Mn |
| Dec 31, 2024 | -24.41 Mn |
| Sep 30, 2024 | 140.66 Mn |
| Sep 30, 2024 | 140.66 Mn |
| Jun 30, 2024 | -33.28 Mn |
| Jun 30, 2024 | -33.28 Mn |
| Mar 31, 2024 | 10.23 Mn |
| Mar 31, 2024 | 10.23 Mn |