MainStreet Bancshares, Inc.

Name: MainStreet Bancshares, Inc. standardized financial statements, quarterly
Creator: Listed

MNSBNasdaqCIK 1693577FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$552.0k, Q2 FY2026

Net income$4.7m, Q2 FY2026

MainStreet Bancshares, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.5	0.5	0.5	0.5	0.6	0.5	0.5	0.5	0.6	0.6	0.6	0.6
Gross profit	$m	not reported	not reported	16.4	16.3	16.2	16.8	17.4	19.9	18.2	18.0	not reported	not reported
Selling, general and administrative	$m	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.2
Interest expense	$m	13.1	16.1	17.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	1.5	1.1	0.8	0.2	(0.2)	(4.8)	0.7	1.1	0.9	0.8	1.3	1.4
Net income	$m	6.3	5.1	3.3	2.6	0.3	(16.2)	2.5	4.6	4.5	4.1	4.1	4.7
Diluted EPS	$ per share	0.77	not reported	0.36	0.27	(0.04)	not reported	0.25	0.53	0.52	not reported	0.48	0.58
Basic EPS	$ per share	0.77	not reported	0.36	0.27	(0.04)	not reported	0.25	0.53	0.52	not reported	0.48	0.58

Balance sheet

Shareholders' equity$214.4m, Q2 FY2026

MainStreet Bancshares, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$m	2,021	2,035	2,070	2,094	2,225	2,228	2,223	2,115	2,125	2,213	2,223	2,243
Total liabilities	$m	1,808	1,814	1,847	1,869	1,999	2,020	2,013	1,901	1,906	1,994	2,008	2,029
Shareholders' equity	$m	214	222	223	225	226	208	210	213	218	219	215	214

Cash flow

Operating cash flow$4.9m, Q2 FY2026

Capital expenditure$96.0k, Q2 FY2026

Share repurchases$5.0m, Q2 FY2026

MainStreet Bancshares, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	9,628	5,325	3,643	1,174	4,470	5,453	1,451	1,194	5,589	6,577	6,603	4,945
Capital expenditure	$k	155	7.0	607	102	161	39.0	55.0	3,822	138	159	101	96.0
Dividends paid	$k	753	753	764	762	760	760	759	771	770	750	758	712
Share repurchases	$k	0.0	0.0	419	300	0.0	13.0	446	0.0	0.0	3,890	6,080	4,986

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.