MainStreet Bancshares Income Statement (2021-2025) | MNSB

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.32M	-2.08M	0.29M	0.29M	0.80M	0.48M		1.12M	0.41M	0.62M	0.26M	0.77M	-0.20M	0.93M	3.12M	3.27M		-0.54M	0.14M
Revenue	14.92M	0.54M	0.64M	0.62M	0.61M	0.60M	0.60M	0.61M	0.59M	0.54M	0.51M	0.51M	0.47M	0.49M	0.56M	0.48M	0.53M	0.54M	0.56M
Interest income
Interest income - Loans	15.79M	15.26M	15.16M	15.53M	16.68M	17.95M	20.26M	24.14M	26.73M	28.86M	29.82M	30.95M	30.58M	31.66M	31.61M	31.32M	31.11M	32.44M	30.69M
Interest income - Investments									0.34M	0.26M	0.29M	0.30M	0.24M	0.23M	0.25M	0.12M	0.23M	0.24M	0.29M
Interest Income - Debt Securities	1.45M	1.50M	1.57M	-2.48M	1.43M	1.54M	1.29M	-1.46M	1.60M	1.65M	1.99M	-2.13M	0.95M	1.16M	1.78M	1.95M	1.39M	1.19M	1.19M
Interest Income - Deposits													0.89M	0.81M	0.01M		0.95M	0.93M	0.01M
Interest Income - Fed Funds	0.01M	0.02M	0.04M	0.06M	0.03M	0.20M	1.01M	1.07M	1.13M	1.18M	1.22M	1.51M	0.29M	0.28M	1.27M	3.13M	0.22M	0.21M	1.06M
Interest Income - Total	16.34M	15.87M	15.79M	16.20M	17.35M	18.81M	21.91M	25.95M	28.64M	30.71M	31.77M	33.18M	32.47M	33.44M	33.59M	35.12M	32.96M	34.29M	32.46M
Interest expenses
Interest Expense - Deposits	2.25M	1.99M	1.79M	1.57M	1.43M	1.53M	2.27M	4.85M	4.14M	7.08M	7.52M	24.15M	8.81M	9.01M	9.54M	40.80M	9.03M	8.60M	8.37M
Interest Expense - Debt	0.24M	0.57M	0.54M	0.54M	0.47M	0.81M	0.83M	0.83M	0.81M	0.82M	0.83M	0.83M	0.82M	0.82M	0.83M	0.79M	0.81M	0.80M	0.80M
Interest Expense - Fed Funds					0.03M	0.05M		0.26M	0.91M	0.20M	0.19M	0.12M	0.11M	0.19M	0.28M		0.07M		0.03M
Interest Expenses	2.86M	2.88M	2.58M	2.34M	2.15M	2.69M	3.82M	4.71M	7.55M	11.44M	12.99M	15.87M	16.84M	17.87M	18.25M	19.08M	16.45M	15.50M	15.36M
Interest Income - Net	13.47M	12.99M	13.20M	13.87M	15.20M	16.12M	18.10M	21.24M	21.09M	19.27M	18.77M	17.31M	15.62M	15.56M	15.34M	16.04M	16.51M	18.79M	17.10M
Non-interest income
Interest Income - Total	13.15M	15.07M	12.91M	13.57M	14.40M	15.64M	18.10M	20.12M	20.81M	18.63M	18.52M	16.85M	15.82M	14.93M	12.43M	12.63M	16.51M	19.33M	16.96M
Service Charges	-0.54M	-0.62M	-0.64M	-0.62M	-0.61M
Investment Banking Income	0.34M	0.13M	-0.04M	0.37M	0.04M		-0.21M
Other Non-Interest Income	0.38M	0.59M	0.63M	0.29M	0.41M	0.57M	0.70M	0.62M	0.80M	0.70M	0.58M	0.27M	0.45M	0.57M	1.91M	2.15M	0.48M	0.85M	0.57M
Non-Interest Income	1.45M	1.55M	1.49M	1.62M	1.16M	1.26M	1.35M	0.89M	1.00M	0.81M	0.89M	0.76M	0.80M	0.76M	0.89M	0.81M	0.94M	1.07M	1.12M
Operating Items
Amortization - Intangibles	0.27M	0.27M	0.27M	0.26M	0.27M	0.26M	0.26M	0.26M	0.26M	0.27M	0.27M	0.27M	0.27M	0.27M	0.29M	0.26M	0.26M	0.27M	0.27M
Depreciation & Amortization - Total		0.53M	0.72M	0.72M	0.66M	0.66M	0.76M	0.71M	0.50M	0.77M	0.71M	0.80M	0.94M	0.94M	0.93M	0.83M	1.02M	1.14M	0.80M
Research & Development													0.31M	0.31M	0.33M	0.40M	0.36M	0.36M	0.38M
Wages, Salaries and Other	4.77M	4.66M	4.85M	5.03M	5.55M	5.60M	5.87M	6.78M	7.62M	6.59M	6.92M	7.13M	7.49M	7.48M	7.25M	8.25M	8.38M	8.28M	7.37M
Selling, General & Administrative	0.15M	0.14M	0.20M	0.19M	0.21M	0.20M	0.25M	0.21M	0.21M	0.21M	0.28M	0.22M	0.24M	0.23M	0.21M	0.24M	0.23M	0.27M	0.26M
Rent Expense	0.31M	0.39M	0.40M	0.45M	0.34M	0.35M	0.40M	0.38M	0.49M	0.43M	0.38M	0.40M	0.43M	0.41M	0.41M	0.36M	0.40M	0.32M	0.40M
Other Operating Expenses	7.35M	6.82M	7.14M	7.36M	7.75M	8.29M	8.48M	9.87M	10.50M	9.44M	10.19M	9.92M	10.56M	10.94M	11.34M	32.60M	12.31M	12.66M	10.83M
Operating Expenses	7.81M	7.87M	8.46M	8.72M	8.96M	9.49M	9.89M	11.18M	11.70M	10.85M	11.55M	11.34M	12.48M	12.84M	13.22M	34.43M	14.31M	14.74M	12.67M
Operating Income													3.94M	3.49M	3.01M	-17.58M	3.13M	5.11M	5.56M
EBIT	9.65M	11.64M	8.52M	8.81M	8.75M	10.10M	13.37M	14.54M	17.66M	20.03M	20.85M	22.14M	3.94M	3.49M	3.01M	-17.58M	3.13M	5.11M	5.56M
Non-operating items
Other Non Operating Income																	0.06M	0.07M	0.14M
Net income details
EBT	6.79M	8.75M	5.94M	6.47M	6.60M	7.41M	9.55M	9.83M	10.11M	8.59M	7.86M	6.27M	4.13M	2.86M	0.10M	-20.99M	3.13M	5.65M	5.41M
Tax Provisions	1.34M	1.63M	1.16M	1.66M	1.17M	1.48M	1.81M	3.15M	1.96M	1.65M	1.52M	1.31M	0.83M	0.24M	-0.17M	-4.82M	0.68M	1.06M	0.90M
Profit After Tax	5.45M	7.13M	4.78M	4.81M	5.42M	5.93M	7.74M	7.58M	8.15M	6.95M	6.34M	5.15M	3.31M	2.62M	0.27M	-16.17M	2.45M	4.59M	4.52M
Income from Continuing Operations	5.45M	7.13M	4.78M	4.81M	5.42M	5.93M	7.74M	6.68M	8.15M	6.95M	6.34M	4.96M	3.31M	2.62M	0.27M	-16.17M	2.45M	4.59M	4.52M
Consolidated Net Income	5.45M	7.13M	4.78M	4.81M	5.42M	5.93M	7.74M	6.68M	8.15M	6.95M	6.34M	4.96M	3.31M	2.62M	0.27M	-16.17M	2.45M	4.59M	4.52M
Income towards Parent Company	5.45M	7.13M	4.78M	4.81M	5.42M	5.93M	7.74M	6.68M	8.15M	6.95M	6.34M	4.96M	3.31M	2.62M	0.27M	-16.17M	2.45M	4.59M	4.52M
Preferred Dividend Payments	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M		0.54M	0.54M	0.54M
Net Income towards Common Stockholders	4.91M	6.59M	4.24M	4.27M	4.88M	5.39M	7.20M	6.68M	7.61M	6.41M	5.80M	4.96M	3.31M	2.62M	0.27M	-16.17M	2.45M	4.59M	4.52M
Additional items
EPS (Basic)	0.65	0.87	0.56	0.56	0.64	0.71	0.97	0.95	1.01	0.85	0.77	0.61	0.36	0.27	-0.04	-2.20	0.25	0.53	0.52
EPS (Weighted Average and Diluted)	0.65	0.87	0.56	0.56	0.64	0.71	0.97	0.95	1.01	0.85	0.77	0.61	0.36	0.27	-0.04	-2.20	0.25	0.53	0.52
Shares Outstanding (Weighted Average)	7.54M	7.55M	7.55M	7.65M	7.56M	7.42M	7.42M	7.44M	7.52M	7.52M	7.53M	7.61M	7.62M	7.60M	7.60M	7.73M	7.70M	7.71M	7.71M
EBITDA	9.65M	12.16M	9.24M	9.54M	9.40M	10.76M	14.13M	15.25M	18.16M	20.80M	21.56M	22.94M	4.88M	4.43M	3.94M	-16.75M	4.15M	6.25M	6.36M
Tax Rate	19.76%	18.59%	19.45%	25.66%	17.78%	19.98%	18.93%	32.00%	19.36%	19.15%	19.29%	20.92%	20.07%	8.33%		22.98%	21.75%	18.82%	16.55%

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MainStreet Bancshares Income Statement (2021-2025) | MNSB

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