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Cash Flow Statement
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MainStreet Bancshares (MNSB) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for MainStreet Bancshares (MNSB) over the last 5 years, with Q3 2025 value amounting to -$6.0 million.

  • MainStreet Bancshares' Net Cash Flow fell 10425.86% to -$6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$104.8 million, marking a year-over-year decrease of 19449.12%. This contributed to the annual value of $93.2 million for FY2024, which is 67931.87% up from last year.
  • Per MainStreet Bancshares' latest filing, its Net Cash Flow stood at -$6.0 million for Q3 2025, which was down 10425.86% from -$69.4 million recorded in Q2 2025.
  • In the past 5 years, MainStreet Bancshares' Net Cash Flow registered a high of $140.7 million during Q3 2024, and its lowest value of -$127.3 million during Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $907000.0 (2022), whereas its average is -$605157.9.
  • Within the past 5 years, the most significant YoY rise in MainStreet Bancshares' Net Cash Flow was 100992.81% (2023), while the steepest drop was 1413450.94% (2023).
  • Over the past 5 years, MainStreet Bancshares' Net Cash Flow (Quarter) stood at -$71.8 million in 2021, then skyrocketed by 136.03% to $25.9 million in 2022, then crashed by 125.79% to -$6.7 million in 2023, then crashed by 265.91% to -$24.4 million in 2024, then surged by 75.46% to -$6.0 million in 2025.
  • Its Net Cash Flow stands at -$6.0 million for Q3 2025, versus -$69.4 million for Q2 2025 and -$5.1 million for Q1 2025.