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 Dec2025
Revenue & Cost
Provisions (Quarter) 0.32M-2.08M0.29M0.29M-0.80M0.48M1.12M0.41M0.62M0.26M0.71M-0.20M0.93M2.91M3.27M-0.54M0.14M0.52M
Revenue (Quarter) 14.92M0.62M0.64M0.62M0.61M0.60M0.60M0.61M0.59M0.54M0.51M0.51M0.47M0.49M0.56M0.48M0.53M0.54M0.56M0.56M
Interest income
Interest income - Loans (Quarter) 15.79M15.26M15.16M15.53M16.68M17.95M20.26M24.14M26.73M28.86M29.82M30.95M30.58M31.66M31.61M31.32M31.11M32.44M30.69M29.97M
Interest income - Investments (Quarter) 0.34M0.26M0.29M4.28M0.24M0.23M0.25M4.41M0.23M0.24M0.29M4.38M
Interest Income - Debt Securities (Quarter) 0.26M0.33M0.32M-0.56M0.36M1.54M1.29M-1.46M0.12M1.65M1.99M-2.13M0.95M1.16M0.09M0.09M0.09M1.19M1.19M0.08M
Interest Income - Deposits (Quarter) 0.89M0.81M0.01M0.01M0.95M0.93M0.01M0.01M
Interest Income - Fed Funds (Quarter) 0.01M0.02M0.04M0.06M0.03M0.20M1.01M1.07M1.13M1.18M1.22M1.45M0.29M0.28M1.27M3.09M0.22M0.21M1.06M1.20M
Interest Income - Total (Quarter) 16.34M15.87M15.79M16.20M17.35M18.81M21.91M25.95M28.64M30.71M31.77M33.18M32.47M33.44M33.59M35.12M32.96M34.29M32.46M31.88M
Interest expenses
Interest Expense - Deposits (Quarter) 2.25M1.99M1.79M1.57M1.43M1.53M2.27M2.77M4.14M7.08M7.52M8.19M8.81M9.01M9.54M10.00M9.03M8.60M8.37M8.24M
Interest Expense - Debt (Quarter) 0.24M0.57M0.54M0.54M0.47M0.81M0.83M0.83M0.81M0.82M0.83M0.83M0.82M0.82M0.83M0.79M0.81M0.80M0.80M0.79M
Interest Expense - Fed Funds (Quarter) 0.03M0.32M0.04M0.20M0.19M0.03M0.05M0.19M-0.53M0.03M0.09M
Interest Expenses (Quarter) 2.86M2.88M2.58M2.34M2.15M2.69M3.82M4.71M7.55M11.44M12.99M15.87M16.84M17.87M18.25M19.08M16.45M15.50M15.36M14.73M
Interest Income - Net (Quarter) 13.47M12.99M13.20M13.87M15.20M16.12M18.10M21.24M21.09M19.27M18.77M17.31M15.62M15.56M15.34M16.04M16.51M18.79M17.10M17.14M
Non-interest income
Interest Income - Total (Quarter) 13.15M15.07M12.91M13.57M14.40M15.64M18.10M20.12M20.81M18.63M18.52M16.85M15.82M14.93M12.43M12.63M16.51M19.33M16.96M16.81M
Service Charges (Quarter) -0.54M-0.62M-0.64M-0.62M-0.61M
Investment Banking Income (Quarter) 0.34M0.13M-0.04M0.37M0.04M-0.21M
Other Non-Interest Income (Quarter) 0.28M0.00M0.63M-0.61M0.25M0.25M0.70M-0.68M0.80M0.01M0.32M2.01M0.29M0.29M1.91M-0.77M0.30M0.31M0.32M-0.34M
Non-Interest Income (Quarter) 1.45M1.55M1.49M1.62M1.16M1.26M1.35M0.89M1.00M0.81M0.89M0.76M0.80M0.76M0.89M0.81M0.94M1.07M1.12M0.90M
Operating Items
Amortization - Intangibles (Quarter) 0.27M0.27M0.27M0.26M0.27M0.26M0.26M0.26M0.26M0.27M0.27M0.27M0.27M0.27M0.29M0.26M0.26M0.27M0.27M0.28M
Depreciation & Amortization - Total (Quarter) 0.50M0.72M0.72M0.66M0.66M0.76M0.71M0.50M0.77M0.71M0.80M0.94M0.94M0.93M0.83M1.02M1.14M0.80M0.88M
Research & Development (Quarter) 0.31M0.31M0.33M0.40M0.36M0.36M0.38M0.38M
Wages, Salaries and Other (Quarter) 4.77M4.66M4.85M5.03M5.55M5.60M5.87M6.78M7.62M6.59M6.92M7.13M7.49M7.48M7.25M8.25M8.38M8.28M7.37M7.56M
Selling, General & Administrative (Quarter) 0.15M0.14M0.20M0.19M0.21M0.20M0.25M0.21M0.21M0.21M0.28M0.22M0.24M0.23M0.21M0.24M0.23M0.27M0.26M0.24M
Rent Expense (Quarter) 0.31M0.39M0.40M0.45M0.34M0.35M0.40M0.38M0.49M0.43M0.38M0.40M0.43M0.41M0.41M0.36M0.40M0.32M0.40M0.29M
Other Operating Expenses (Quarter) 7.35M6.84M7.14M7.36M7.75M8.29M8.48M9.87M10.50M9.44M10.19M9.92M10.56M10.94M11.34M32.60M12.31M12.66M10.83M11.03M
Operating Expenses (Quarter) 7.81M7.87M8.46M8.72M8.96M9.49M9.89M11.18M11.70M10.85M11.55M11.34M12.48M12.84M13.22M34.43M14.31M14.74M12.67M12.82M
Operating Income (Quarter) 3.94M3.49M3.01M-17.58M3.13M5.11M5.56M5.22M
EBIT (Quarter) 9.65M11.64M8.52M8.81M8.75M10.10M13.37M14.54M17.66M20.03M20.85M22.14M3.94M3.49M3.01M-17.58M3.13M5.11M5.56M5.22M
Non-operating items
Other Non Operating Income (Quarter) 0.06M0.07M0.14M
Net income details
EBT (Quarter) 6.79M8.75M5.94M6.47M6.60M7.41M9.55M9.83M10.11M8.59M7.86M6.27M4.13M2.86M0.10M-20.99M3.13M5.65M5.41M4.89M
Tax Provisions (Quarter) 1.34M1.63M1.16M1.32M1.17M1.48M1.81M2.25M1.96M1.65M1.52M1.12M0.83M0.24M-0.17M-0.30M0.68M1.06M0.90M0.84M
Profit After Tax (Quarter) 5.45M7.13M4.78M4.81M5.42M5.93M7.74M7.58M8.15M6.95M6.34M5.15M3.31M2.62M0.27M-16.17M2.45M4.59M4.52M4.05M
Equity Income (Quarter) 0.10M
Income from Continuing Operations (Quarter) 5.45M7.13M4.78M5.15M5.42M5.93M7.74M7.58M8.15M6.95M6.34M5.15M3.31M2.62M0.27M-20.70M2.45M4.59M4.52M4.05M
Consolidated Net Income (Quarter) 5.45M7.13M4.78M5.15M5.42M5.93M7.74M7.58M8.15M6.95M6.34M5.15M3.31M2.62M0.27M-20.70M2.45M4.59M4.52M4.05M
Income towards Parent Company (Quarter) 5.45M7.13M4.78M5.15M5.42M5.93M7.74M7.58M8.15M6.95M6.34M5.15M3.31M2.62M0.27M-20.70M2.45M4.59M4.52M4.05M
Preferred Dividend Payments (Quarter) 0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M
Net Income towards Common Stockholders (Quarter) 4.91M6.59M4.24M4.27M4.88M5.39M7.20M7.58M7.61M6.41M5.80M4.61M3.31M2.62M0.27M-20.70M2.45M4.59M4.52M4.05M
Additional items
EPS (Basic) (Quarter) 0.650.870.560.560.640.710.970.951.010.850.770.610.360.27-0.04-2.200.250.530.520.47
EPS (Weighted Average and Diluted) (Quarter) 0.650.870.560.560.640.710.970.951.010.850.770.610.360.27-0.04-2.200.250.530.520.47
Shares Outstanding (Weighted Average) (Quarter) 7.52M7.54M7.57M7.56M7.65M7.58M7.46M7.53M7.52M7.52M7.52M7.52M7.61M7.61M7.61M7.61M7.64M7.70M7.68M7.65M
EBITDA (Quarter) 9.65M12.14M9.24M9.54M9.40M10.76M14.13M15.25M18.16M20.80M21.56M22.94M4.88M4.43M3.94M-16.75M4.15M6.25M6.36M6.10M
Tax Rate (Quarter) 19.76%18.59%19.45%20.47%17.78%19.98%18.93%22.91%19.36%19.15%19.29%17.87%20.07%8.33%-173.20%1.41%21.75%18.82%16.55%17.12%