MainStreet Bancshares reported cash from operations of $4.95M and free cash flow of $4.85M for the quarter ended Jun 2026, up 314.2% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 4.78M | 4.73M | 5.42M | 5.93M | 7.74M | 6.68M | 8.15M | 6.95M | 6.34M | 4.49M | 3.31M | 2.62M | 0.27M | -16.17M | 2.45M | 4.59M | 4.52M | 3.41M | 4.10M | 4.67M | ||||||||||||||
| Share-based Compensation | 0.25M | -1.97M | 0.57M | 0.25M | 0.25M | -4.47M | -2.69M | 0.26M | 0.27M | -10.43M | 4.63M | 0.29M | 0.30M | 2.71M | -2.48M | 0.31M | 0.32M | -2.86M | 0.77M | 0.33M | ||||||||||||||
| Deferred Taxes | 0.47M | 0.10M | 0.43M | -0.22M | -0.27M | -0.83M | 0.59M | -0.30M | -0.05M | -0.43M | 0.49M | 0.43M | -0.96M | -4.49M | -0.21M | 0.41M | -0.85M | 0.16M | 0.03M | |||||||||||||||
| Gains from Investment Securities | -3.79M | -4.77M | -4.04M | 1.23M | 1.13M | -0.89M | -3.20M | 4.33M | -0.56M | -0.15M | 2.17M | -1.74M | 0.44M | -0.12M | 1.35M | 0.85M | -0.21M | 0.53M | ||||||||||||||||
| Asset Writedowns and Impairment | -0.07M | |||||||||||||||||||||||||||||||||
| Non-cash Items | ||||||||||||||||||||||||||||||||||
| Change in Interest Receivables | -3.94M | 2.89M | -0.72M | 0.33M | 0.96M | 1.29M | 0.16M | 0.52M | 0.92M | 1.21M | -1.66M | 1.19M | -0.84M | 0.23M | -1.70M | 5.42M | -1.40M | 0.90M | -1.06M | 1.12M | ||||||||||||||
| Cash from Operations | 7.28M | 4.06M | 7.31M | 6.66M | 8.90M | 10.67M | 8.83M | 7.85M | 9.63M | 5.33M | 3.64M | 1.17M | 4.47M | 5.45M | 1.45M | 1.19M | 5.59M | 6.58M | 6.60M | 4.95M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.17M | 0.12M | 0.08M | 0.07M | 0.08M | 0.26M | 0.08M | 0.06M | 0.10M | 0.24M | 0.12M | 0.13M | 0.13M | 0.13M | 0.13M | 0.16M | 0.09M | 0.16M | 0.13M | 0.13M | ||||||||||||||
| Amortization of Deferred Charges | 0.06M | 0.06M | 0.04M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.07M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | -4.39M | -0.81M | -1.41M | 16.85M | 11.24M | -1.71M | -3.82M | 2.38M | 8.63M | -10.39M | 1.63M | -0.30M | -7.49M | 6.00M | -6.51M | -1.22M | -5.98M | -0.65M | -1.28M | 0.35M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Change in Net Loans | -9.81M | 95.31M | 72.61M | |||||||||||||||||||||||||||||||
| Capital Expenditures | 1.03M | 1.21M | 1.41M | 1.05M | 2.30M | 1.89M | 1.41M | 1.71M | 1.11M | 1.28M | 1.03M | 1.51M | 1.68M | 0.66M | 0.06M | 3.82M | 0.14M | 0.16M | 0.10M | 0.10M | ||||||||||||||
| Sales of Property, Plant and Equipment | 0.29M | 0.70M | 0.04M | 0.09M | 0.08M | 0.04M | 0.02M | 0.05M | 0.04M | 0.02M | 1.09M | 0.11M | ||||||||||||||||||||||
| Divestments | -102.18M | -27.01M | -57.05M | -37.90M | -19.20M | -45.00M | ||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 102.00M | 100.00M | 20.00M | 50.00M | 75.00M | 100.00M | 6.38M | 2.01M | 0.95M | 1.09M | 1.43M | 0.67M | 0.44M | 0.68M | 1.02M | 0.54M | 1.50M | 0.41M | 0.63M | |||||||||||||||
| Cash from Investing Activities | 1.26M | -61.50M | -102.18M | -27.01M | -57.05M | -42.49M | -37.90M | -19.20M | -45.00M | -28.64M | -23.30M | -55.48M | -0.82M | -42.67M | -4.37M | 41.47M | -21.20M | -54.28M | -8.64M | -77.12M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | -11.40M | 42.62M | ||||||||||||||||||||||||||||||||
| Short-Term Debt issuances | 0.94M | 0.93M | 1.35M | |||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 0.39M | 0.38M | 0.37M | 0.74M | 0.75M | 0.75M | 0.75M | 0.75M | 0.76M | 0.76M | 0.76M | 0.76M | 0.76M | 0.77M | 0.77M | 0.75M | 0.76M | 0.71M | ||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -51.10M | -14.34M | 103.41M | 21.26M | 50.24M | 57.68M | 123.80M | -115.94M | 58.51M | 16.64M | 29.89M | 21.03M | 137.01M | 12.81M | -2.15M | -112.02M | 9.62M | 83.17M | 7.40M | 13.34M | ||||||||||||||
| Change in Cash | -42.57M | -71.78M | 8.54M | 0.91M | 2.08M | 25.87M | 94.73M | -127.29M | 23.14M | -6.67M | 10.23M | -33.28M | 140.66M | -24.41M | -5.07M | -69.36M | -5.99M | 35.46M | 5.36M | -58.83M | ||||||||||||||
| Free Cash Flow | 6.25M | 2.85M | 5.90M | 5.61M | 6.60M | 8.78M | 7.42M | 6.14M | 8.52M | 4.04M | 2.61M | -0.34M | 2.79M | 4.80M | 1.40M | -2.63M | 5.45M | 6.42M | 6.50M | 4.85M | ||||||||||||||
| Net Cash Flow | -42.57M | -71.78M | 8.54M | 0.91M | 2.08M | 25.87M | 94.73M | -127.29M | 23.14M | -6.67M | 10.23M | -33.28M | 140.66M | -24.41M | -5.07M | -69.36M | -5.99M | 35.46M | 5.36M | -58.83M |