MainStreet Bancshares Income Statement (2018-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.29M	0.29M	-0.80M	0.48M		1.12M	0.41M	0.62M	0.26M	0.47M	-0.20M	0.93M	3.12M	4.13M		-0.54M	0.14M	0.52M	-0.13M	0.24M
Revenue (Quarter)	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	0.56M	0.57M	0.55M
Interest income
Interest income - Loans (Quarter)	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	29.97M	29.52M	30.74M
Interest Income - Debt Securities (Quarter)	0.32M	-0.56M	0.36M	0.40M	0.38M	-0.26M	0.34M	0.26M	0.11M	0.88M	0.10M	0.09M	0.09M	-0.41M	0.09M	0.09M	0.09M	-0.49M	0.08M	0.08M
Interest Income - Deposits (Quarter)											0.89M	0.81M	0.01M	0.01M	0.95M	0.93M	0.01M	0.01M	0.01M	0.01M
Interest Income - Fed Funds (Quarter)	0.04M	0.06M	0.03M	0.20M	1.01M	1.07M	1.13M	1.18M	1.22M	1.45M	0.29M	0.28M	1.27M	3.09M	0.22M	0.21M	1.06M	1.20M	0.98M	0.63M
Other interest income (Quarter)															0.23M				0.26M	0.26M
Interest Income - Total (Quarter)	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	31.88M	31.22M	32.09M
Interest expenses
Interest Expense - Deposits (Quarter)	1.79M	1.57M	1.43M	1.53M	2.27M	2.77M	4.14M	7.08M	7.52M	8.19M	8.81M	9.01M	9.54M	10.00M	9.03M	8.60M	8.37M	8.24M	7.65M	7.16M
Interest Expense - Debt (Quarter)	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	0.79M	0.78M	0.85M
Interest Expense - Fed Funds (Quarter)							0.04M	0.20M	0.04M	0.03M	0.11M	0.19M	0.28M		0.07M		0.03M		0.03M	0.08M
Interest Expenses (Quarter)	9.57M	1.84M	4.91M	9.11M	12.36M	4.71M	7.55M	11.44M	12.99M	15.87M	16.84M	17.87M	18.25M	17.93M	16.45M	15.50M	15.36M	14.73M	13.72M	13.86M
Interest Income - Net (Quarter)	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	17.14M	17.49M	18.23M
Non-interest income
Interest Income - Total (Quarter)	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	16.81M	17.62M	17.65M
Financial Services Fees (Quarter)											0.33M	0.33M	0.33M	0.35M	0.36M	0.85M	0.56M	0.36M	0.39M	0.48M
Service Charges (Quarter)	-0.64M	0.03M	-0.61M					0.01M	0.32M	0.14M	0.14M	0.37M	1.91M	2.15M		0.62M	0.23M	0.00M	0.28M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	-0.04M	0.37M	0.04M		-0.21M
Other Non-Interest Income (Quarter)	0.63M	0.29M	0.26M	0.31M	0.19M	0.03M	0.16M	0.02M	0.10M	-0.04M	0.04M	0.03M	0.03M	0.02M	0.05M	0.05M	0.10M	0.02M	0.20M	0.02M
Non-Interest Income (Quarter)	1.49M	1.62M	1.16M	1.26M	1.35M	0.39M	1.00M	0.81M	1.99M	-2.13M	0.95M	0.76M	0.89M	0.81M	1.39M	1.07M	1.19M	2.06M	0.41M	1.56M
Operating Items
Amortization - Intangibles (Quarter)	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.26M	0.26M	0.27M	0.28M	0.29M	0.29M	0.30M	0.30M	0.30M	0.31M	0.32M	0.32M	0.32M	0.33M
Research & Development (Quarter)											0.31M	0.31M	0.33M	0.40M	0.36M	0.36M	0.38M	0.38M	0.37M	0.34M
Wages, Salaries and Other (Quarter)	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	7.56M	7.55M	7.50M
Selling, General & Administrative (Quarter)	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	0.24M	0.24M	0.21M
Rent Expense (Quarter)	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	0.29M	0.36M	0.25M
Other Operating Expenses (Quarter)	7.86M	8.08M	8.41M	8.95M	9.24M	10.58M	11.00M	10.21M	10.90M	10.72M	11.49M	11.88M	12.27M	33.43M		13.80M	11.63M	11.92M	-0.69M
Operating Expenses (Quarter)	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	12.82M	12.67M	12.52M
Operating Income (Quarter)											3.94M	3.49M	3.01M	-17.58M	3.13M	5.11M	5.56M	5.22M
EBIT (Quarter)	15.51M	8.31M	11.51M	16.52M	21.91M	14.54M	17.66M	20.03M	20.85M	22.14M	3.94M	3.49M	3.01M	-17.58M	3.13M	5.11M	5.56M	5.22M	19.08M	19.88M
Non-operating items
Non Operating Investment Income (Quarter)																0.10M
Other Non Operating Income (Quarter)														-0.04M	0.06M	0.07M	0.14M
Net income details
EBT (Quarter)	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	4.89M	5.36M	6.03M
Tax Provisions (Quarter)	1.16M	1.66M	1.17M	1.48M	1.81M	3.15M	1.96M	1.65M	1.52M	1.12M	0.83M	0.24M	-0.17M	-1.18M	0.68M	1.06M	0.90M	0.84M	1.26M	1.36M
Profit After Tax (Quarter)	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	4.05M	4.10M	4.67M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	4.78M	4.81M	5.42M	5.93M	7.74M	6.68M	8.15M	6.95M	6.34M	5.15M	3.31M	2.62M	0.27M	-19.81M	2.45M	4.59M	4.52M	4.05M	4.10M	4.67M
Consolidated Net Income (Quarter)	4.78M	4.81M	5.42M	5.93M	7.74M	6.68M	8.15M	6.95M	6.34M	5.15M	3.31M	2.62M	0.27M	-19.81M	2.45M	4.59M	4.52M	4.05M	4.10M	4.67M
Income towards Parent Company (Quarter)	4.78M	4.81M	5.42M	5.93M	7.74M	6.68M	8.15M	6.95M	6.34M	5.15M	3.31M	2.62M	0.27M	-19.81M	2.45M	4.59M	4.52M	4.05M	4.10M	4.67M
Preferred Dividend Payments (Quarter)	0.54M	0.54M	0.54M	0.54M	0.54M	-1.42M	0.54M	0.54M	0.54M	0.54M
Net Income towards Common Stockholders (Quarter)	4.24M	4.27M	4.88M	5.39M	7.20M	8.10M	7.61M	6.41M	5.80M	4.61M	3.31M	2.62M	0.27M	-19.81M	2.45M	4.59M	4.52M	4.05M	4.10M	4.67M
Additional items
EPS (Basic) (Quarter)	0.56	0.57	0.64	0.71	0.97	1.08	1.01	0.85	0.77	0.61	0.43	0.34	0.03	-2.60	0.32	0.60	0.59	0.53	0.55	0.65
Shares Outstanding (Quarter)	7.57M	7.56M	7.65M	7.58M	7.46M	7.53M	7.52M	7.52M	7.52M	7.52M	7.61M	7.61M	7.60M	7.61M	7.64M	7.70M	7.70M	7.65M	7.48M	7.18M
Shares Outstanding (Entity) (Quarter)	7.59M	7.60M	7.65M	7.53M	7.43M	7.44M	7.52M	7.52M	7.52M	7.53M	7.61M	7.60M	7.60M	7.60M	7.70M	7.70M	7.70M	7.50M	7.32M	7.12M
EBITDA (Quarter)	15.51M	8.31M	11.51M	16.52M	21.91M	14.54M	17.66M	20.03M	20.85M	22.14M	3.94M	3.49M	3.01M	-17.58M	3.13M	5.11M	5.56M	5.22M	19.08M	19.88M

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