MainStreet Bancshares reported revenue of $0.55M and net income of $4.67M for the quarter ended Jun 2026, up 2.6% year over year. This income statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||||||||||||||||||
| Provisions | 0.29M | 0.29M | 0.80M | 0.48M | 1.12M | 0.41M | 0.62M | 0.26M | 0.77M | -0.20M | 0.93M | 3.12M | 4.13M | -0.54M | 0.14M | 0.28M | -0.13M | 0.24M | ||||||||||||||||
| Revenue | 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 | 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 | 0.32M | -0.27M | 0.36M | 0.40M | 0.38M | -0.26M | 0.34M | 0.26M | 0.29M | 0.30M | 0.24M | 0.23M | 0.25M | 0.12M | 0.09M | 0.09M | 0.29M | 0.16M | 0.08M | 0.08M | ||||||||||||||
| Interest Income - Deposits | 0.89M | 0.81M | 0.01M | 0.01M | 0.95M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||
| Interest Income - Fed Funds | 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 | 1.14M | 1.06M | 1.20M | 0.98M | 0.63M | ||||||||||||||
| Other interest income | 0.23M | 0.24M | 0.26M | 0.26M | ||||||||||||||||||||||||||||||
| Interest Income - Total | 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 | 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 | 32.75M | 7.65M | 7.16M | ||||||||||||||
| Interest Expense - Debt | 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 | 0.04M | 0.20M | 0.04M | 0.03M | 0.11M | 0.19M | 0.28M | 0.07M | 0.03M | 0.03M | 0.08M | |||||||||||||||||||||||
| Interest ExpensesInterest Expense | 2.58M | 2.34M | 2.15M | 2.69M | 3.82M | 5.18M | 7.55M | 11.44M | 12.99M | 15.87M | 16.84M | 17.87M | 18.25M | 19.08M | 16.45M | 15.50M | 15.36M | 14.73M | 13.72M | 13.86M | ||||||||||||||
| Interest Income - Net | 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 | 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 | ||||||||||||||
| Service Charges | -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) | -0.05M | |||||||||||||||||||||||||||||||||
| Investment Banking Income | -0.04M | 0.37M | 0.04M | -0.21M | ||||||||||||||||||||||||||||||
| Other Non-Interest Income | 0.63M | 0.29M | 0.26M | 0.31M | 0.19M | 0.03M | 0.16M | 0.02M | 0.10M | 0.97M | 0.33M | 0.33M | 0.33M | 0.35M | 0.36M | 0.85M | 0.56M | 0.36M | 0.39M | 0.48M | ||||||||||||||
| Non-Interest Income | 1.57M | 1.59M | 1.43M | 1.54M | 1.35M | 0.39M | 1.60M | 1.65M | 1.99M | -2.06M | 0.95M | 1.16M | 1.78M | 1.95M | 1.39M | 1.19M | 1.19M | 1.43M | 1.48M | 1.56M | ||||||||||||||
| Operating Items | ||||||||||||||||||||||||||||||||||
| Research & DevelopmentR&D | 0.31M | 0.31M | 0.33M | 0.40M | 0.36M | 0.36M | 0.38M | 0.38M | 0.37M | 0.34M | ||||||||||||||||||||||||
| Wages, Salaries and OtherWages | 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 & AdministrativeSG&A | 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 ExpenseRental Exp. | 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 ExpensesOther Opex | 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 | 11.63M | 11.92M | -0.69M | |||||||||||||||||
| Operating ExpensesOpex | 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 IncomeOp. Inc | 3.94M | 3.49M | 3.01M | -17.58M | 3.13M | 5.11M | 5.56M | 5.22M | ||||||||||||||||||||||||||
| EBIT | 8.52M | 8.81M | 8.75M | 10.10M | 13.37M | 15.01M | 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 Interest Expenses | 2.58M | 2.34M | 2.15M | 2.69M | 3.82M | 5.18M | 7.55M | 11.44M | 13.12M | 16.07M | 17.00M | |||||||||||||||||||||||
| Non Operating Investment Income | 0.10M | |||||||||||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.06M | 0.07M | 0.14M | |||||||||||||||||||||||||||||||
| Net income details | ||||||||||||||||||||||||||||||||||
| EBT | 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 ProvisionsTaxes | 1.16M | 1.75M | 1.17M | 1.48M | 1.81M | 3.15M | 1.96M | 1.65M | 1.52M | 1.77M | 0.83M | 0.24M | -0.17M | -4.82M | 0.68M | 1.06M | 0.90M | 1.48M | 1.26M | 1.36M | ||||||||||||||
| Profit After TaxPAT | 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 InterestsInc. Minority | ||||||||||||||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 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 | ||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 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 | ||||||||||||||
| Income towards Parent CompanyParent Net Inc | 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 | ||||||||||||||
| Preferred Dividend PaymentsPref Dividends | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | -1.42M | 0.54M | 0.54M | 0.54M | 0.54M | ||||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 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 | -16.17M | 2.45M | 4.59M | 4.52M | 3.41M | 4.10M | 4.67M | ||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 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 | -2.13 | 0.32 | 0.60 | 0.59 | 0.45 | 0.55 | 0.65 | ||||||||||||||
| Shares Outstanding | 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)Shares Outstanding (Entity.) | 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 | 8.52M | 8.81M | 8.75M | 10.10M | 13.37M | 15.01M | 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 |