MainStreet Bancshares (MNSBP) Cash from Operations (2018 - 2026)

MainStreet Bancshares has reported Cash from Operations for 9 years, with the latest figure at $4.9 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 314.15% year-over-year to $4.9 million in Q2 2026; TTM through Jun 2026 was $23.7 million, a 88.69% increase from a year earlier, with the FY2025 full-year figure at $14.8 million, changed 0.48% from the prior year.
• Cash from Operations was $4.9 million for Q2 2026 at MainStreet Bancshares, down from $6.6 million in the prior quarter.
• The five-year high for Cash from Operations was $10.7 million in Q4 2022, with the low at $1.2 million in Q2 2024.
• Average Cash from Operations over 5 years is $5.9 million, with a median of $6.1 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 85.04% in 2024, then jumped 355.07% in 2026.
• Over 5 years, Cash from Operations stood at $10.7 million in 2022, then plunged by 50.11% to $5.3 million in 2023, then climbed by 2.4% to $5.5 million in 2024, then gained by 20.61% to $6.6 million in 2025, then fell by 24.81% to $4.9 million in 2026.
• The last three Cash from Operations figures came in at $4.9 million (Q2 2026), $6.6 million (Q1 2026), and $6.6 million (Q4 2025), per Business Quant data.