MainStreet Bancshares (MNSBP) Cash Due from Bank (2018 - 2026)

MainStreet Bancshares has reported Cash Due from Bank for 9 years, with the latest figure at $30.1 million in Q2 2026.

• On a quarterly basis, Cash Due from Bank rose 44.22% year-over-year to $30.1 million in Q2 2026; TTM through Jun 2026 was $30.1 million, a 44.22% increase from a year earlier, with the FY2025 full-year figure at $25.2 million, up 17.93% from the prior year.
• Cash Due from Bank was $30.1 million for Q2 2026 at MainStreet Bancshares, down from $33.0 million in the prior quarter.
• The five-year high for Cash Due from Bank was $225.3 million in Q1 2023, with the low at $18.4 million in Q1 2025.
• Average Cash Due from Bank over 5 years is $50.9 million, with a median of $43.3 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank soared 252.16% in 2023, then tumbled 78.16% in 2024.
• Over 5 years, Cash Due from Bank stood at $48.9 million in 2022, then grew by 9.5% to $53.6 million in 2023, then plunged by 60.15% to $21.4 million in 2024, then climbed by 17.93% to $25.2 million in 2025, then increased by 19.64% to $30.1 million in 2026.
• The last three Cash Due from Bank figures came in at $30.1 million (Q2 2026), $33.0 million (Q1 2026), and $25.2 million (Q4 2025), per Business Quant data.