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

MainStreet Bancshares has reported Net Cash Flow for 9 years, with the latest figure at -$58.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 15.17% year-over-year to -$58.8 million in Q2 2026; TTM through Jun 2026 was -$24.0 million, a 157.39% decrease from a year earlier, with the FY2025 full-year figure at -$45.0 million, down 148.23% from the prior year.
• Net Cash Flow was -$58.8 million for Q2 2026 at MainStreet Bancshares, down from $5.4 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 $893444.4, with a median of $1.5 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 1009.93% in 2023 against a maximum downside of 14134.51% in 2023.
• Over 5 years, Net Cash Flow 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 tumbled by 265.91% to -$58.8 million in 2026.
• The last three Net Cash Flow figures came in at -$58.8 million (Q2 2026), $5.4 million (Q1 2026), and $35.5 million (Q4 2025), per Business Quant data.