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

MainStreet Bancshares has reported Net Cash Flow for 9 years, with the latest figure at $5.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 205.74% year-over-year to $5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$34.5 million (down 144.32% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $4.4 million, with a median of $2.1 million recorded in 2022.
• Peak annual rise in Net Cash Flow reached 1009.93% in 2023, while the deepest fall reached 14134.51% in 2023.
• Tracing MNSB's Net Cash Flow over 5 years: 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 surged by 245.3% to $35.5 million in 2025, then sank 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.

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