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Mainstreet Bancshares Inc (MNSB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MNSB Annual Cash Flow →
The data below summarizes Mainstreet Bancshares Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income16.46
Depreciation & amortization2.20
Amortization of Other Assets0.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Bank Owned Life Insurance Income-0.32
Debt Securities Realized Gain Loss-
Writedown Of Other Real Estate Owned-
Held To Maturity Securities Called Security Realized Gain Loss-
Proceeds From Sale Of Loans-
Gains Losses On Sales Of Other Real Estate0.69
Provision For Loan Losses Expensed Net-
Gain Loss On New Market Tax Credit Investment Operations-
Operating Lease Right Of Use Asset Amortization Expense0.13
Income taxes0.00
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.06
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.84
Discontinued operations0.00
Net Cash flow from Operating Activities11.55
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.06
Short-term Investments Proceeds1.30
Short-term Investments Acq.-0.25
Proceeds from Sale of Other Real Estate1.21
Payments To Acquire Held To Maturity Securities Refunded-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Calls Of Heldtomaturity Securities-
Proceeds from Sale of Restricted Investments0.01
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-87.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-85.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock-11.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds35.12
Other financing activities net-0.77
Other net0.00
Increase Decrease In Interest Bearing Dem and Savings And Time Deposits-
Payments For Proceeds From Federal Home Loan Bank Advances And Other Borrowings-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.08
Dividends paid-1.47
Net Cash Flow from Financing Activities20.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.41
Total Cash Flow-53.48
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About Mainstreet Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026460

Figures are derived from filed reports and may be restated. Historical data is subject to revision.