MainStreet Bancshares, Inc. (MNSB) quarterly cash flow statement — complete operating, investing & financing history
MainStreet Bancshares, Inc. (MNSB) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 4.95M | 6.6M | 6.58M | 5.59M | 1.19M | 1.45M | 5.45M | 4.47M | 1.17M | 3.64M | 5.33M | 9.63M | 7.85M | 8.83M | 10.67M | 8.9M | 6.66M | 7.31M | 4.02M | 7.28M |
| Operating CF Growth % | 314.15% | 355.07% | 20.61% | 25.03% | 1.7% | -60.17% | 2.4% | -53.57% | -85.04% | -58.76% | -50.11% | 8.2% | 17.83% | 20.8% | 165.65% | 22.23% | 30.65% | -42.37% | -24.2% | 0.76% |
| Net Income | 4.67M | 4.1M | 4.05M | 4.52M | 4.59M | 2.45M | -16.17M | 264K | 2.62M | 3.31M | 5.15M | 6.34M | 6.95M | 8.15M | 7.58M | 7.74M | 5.93M | 5.42M | 4.81M | 4.78M |
| Depreciation & Amortization | 0 | 1.09M | 1.26M | 1.2M | 1.26M | 1.22M | 1.73M | 1.03M | 1.01M | 873K | 822K | 644K | 640K | 639K | 721K | 614K | 609K | 635K | 618K | 625K |
| Deferred Taxes | 0 | 159K | -840K | 410K | 0 | -212K | -4.49M | -960K | 432K | 490K | -429K | -51K | -300K | 589K | -835K | -270K | -221K | 432K | 97K | 473K |
| Other Non-Cash Items | -648K | 336K | 90K | -252K | -819K | -263K | 22.87M | 2.69M | 457K | -375K | 357K | 80K | 567K | 88K | 964K | 55K | 319K | 618K | -303K | 98K |
| Working Capital Changes | 925K | 322K | 1.31M | -925K | -4.5M | -2.33M | 754K | 751K | -4.03M | -1.34M | -1.16M | 1.97M | -598K | -1.3M | 1.47M | 147K | -541K | -365K | -1.73M | 800K |
| Cash from Investing | -77.12M | -8.64M | -54.28M | -21.2M | 41.47M | -4.37M | -42.67M | -822K | -55.48M | -23.3M | -28.64M | -45M | -19.2M | -37.9M | -42.49M | -57.05M | -27.01M | -102.18M | -30.19M | 1.26M |
| Purchase of Investments | 0 | 0 | -1.78M | -2.13M | -1.5M | -502K | -400K | 0 | -445K | -110K | 0 | -149K | 0 | -82K | 0 | -99.97M | -74.99M | -51.25M | -25.67M | -110.41M |
| Sale/Maturity of Investments | 0 | 662K | 3.4M | 1.78M | 1.91M | 1.09M | 1.26M | 1.21M | 2.46M | 579K | 1.29M | 569K | 1.62M | 476K | 100.85M | 76.72M | 52.7M | 23.96M | 102.92M | 104.05M |
| Net Investment Activity | 0 | 662K | 1.62M | -354K | 408K | 585K | 863K | 1.21M | 2.01M | 469K | 1.29M | 420K | 1.62M | 394K | 100.85M | -23.26M | -22.29M | -27.29M | 77.25M | -6.36M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -77.12M | -9.2M | -55.74M | -20.71M | 44.88M | -4.9M | -43.5M | -1.87M | -57.39M | -23.27M | -29.93M | -45.41M | -20.62M | -38.17M | -142.83M | -33.71M | -4.49M | -74.59M | -106.92M | 8.65M |
| Cash from Financing | 13.34M | 7.4M | 83.17M | 9.62M | -112.02M | -2.15M | 12.81M | 137.01M | 21.03M | 29.89M | 16.64M | 58.51M | -115.94M | 123.8M | 57.68M | 50.24M | 21.26M | 103.41M | -14.34M | -51.1M |
| Dividends Paid | -1.25M | -1.3M | -1.29M | -1.31M | -1.31M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.29M | -1.29M | -1.29M | -1.29M | -1.28M | -911K | -918K | -926K | -539K | -539K |
| Share Repurchases | -4.99M | -6.08M | -3.89M | 0 | 0 | -446K | -13K | 0 | -300K | -419K | 0 | 0 | -43K | 0 | 0 | -2.65M | -3M | -1.26M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -4.99M | -6.08M | -3.89M | 0 | 0 | -446K | -13K | 0 | -300K | -419K | 0 | 0 | -43K | 0 | 0 | -2.65M | -3M | -1.26M | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | -932K | -940K | 0 | 0 | 0 | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 0 | -1000K | 1000K | -1000K | 0 |
| Other Financing | 19.58M | 14.78M | 88.35M | 12.29M | -109.78M | 531K | 14.13M | 138.31M | 22.63M | 46.61M | 2.94M | 89.81M | -38.9M | 119.4M | -41.03M | 53.8M | 65.18M | 22.98M | -2.4M | -50.57M |
| Net Change in Cash | -58.83M | 5.36M | 35.46M | -5.99M | -69.36M | -5.07M | -24.41M | 140.66M | -33.28M | 10.23M | -6.67M | 23.14M | -127.29M | 94.73M | 25.87M | 2.08M | 907K | 8.54M | -40.52M | -42.57M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 168.12M | 162.76M | 127.29M | 133.28M | 202.64M | 207.71M | 232.11M | 91.46M | 124.74M | 114.51M | 121.18M | 98.04M | 225.33M | 130.6M | 104.73M | 102.65M | 101.74M | 93.2M | 133.72M | 176.28M |
| Cash at End | 109.28M | 168.12M | 162.76M | 127.29M | 133.28M | 202.64M | 207.71M | 232.11M | 91.46M | 124.74M | 114.51M | 121.18M | 98.04M | 225.33M | 130.6M | 104.73M | 102.65M | 101.74M | 93.2M | 133.72M |
| Interest Paid | 13.42M | 13.25M | 14.86M | 15.29M | 15.82M | 16.2M | 18.86M | 17.64M | 18.12M | 16.28M | 15.95M | 12.8M | 11.54M | 5.24M | 4.77M | 3.78M | 2.41M | 1.68M | 2.36M | 1.54M |
| Income Taxes Paid | 1.31M | 0 | 123K | 45K | 0 | 0 | 25K | 0 | 1.25M | 0 | 1.1M | 1.73M | 1.02M | 3.43M | 2.44M | 1.65M | 700K | 1.59M | 1.55M | 1.19M |
| Free Cash Flow | 4.85M | 6.5M | 6.42M | 5.45M | -2.63M | 1.4M | 4.76M | 2.63M | -442K | 2M | 4.03M | 8.37M | 5.93M | 7.29M | 8.27M | 6.51M | 5.38M | 5.6M | 2.17M | 5.08M |
| FCF Growth % | 284.51% | 365.76% | 34.89% | 107.03% | -494.57% | -30.27% | 17.95% | -68.53% | -107.45% | -72.55% | -51.23% | 28.47% | 10.42% | 30.14% | 281.37% | 28.14% | 10.73% | -55.8% | -58.11% | -26.02% |