MainStreet Bancshares (MNSBP) Cash & Current Investments (2018 - 2026)

MainStreet Bancshares has reported Cash & Current Investments for 9 years, with the latest figure at $109.3 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 18.62% year-over-year to $109.3 million in Q2 2026; TTM through Jun 2026 was $109.3 million, a 18.62% decrease from a year earlier, with the FY2025 full-year figure at $162.8 million, down 22.01% from the prior year.
• Cash & Current Investments was $109.3 million for Q2 2026 at MainStreet Bancshares, down from $168.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $232.1 million in Q3 2024, with the low at $91.5 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $154.8 million, with a median of $143.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 44.81% in 2023, then jumped 91.54% in 2024.
• Over 5 years, Cash & Current Investments stood at $130.6 million in 2022, then declined by 12.32% to $114.5 million in 2023, then soared by 82.25% to $208.7 million in 2024, then slipped by 22.01% to $162.8 million in 2025, then sank by 32.86% to $109.3 million in 2026.
• The last three Cash & Current Investments figures came in at $109.3 million (Q2 2026), $168.1 million (Q1 2026), and $162.8 million (Q4 2025), per Business Quant data.