MainStreet Bancshares, Inc. (MNSB) Financials
MNSB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.2 billion | 2.0 billion |
| March 31, 2026 | 2.2 billion | 2.0 billion |
| Dec. 31, 2025 | 2.2 billion | 2.0 billion |
| Sept. 30, 2025 | 2.1 billion | 1.9 billion |
MNSB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 6.5 million | 599000 |
| Dec. 31, 2025 | 6.4 million | 701000 |
| Sept. 30, 2025 | 5.5 million | 642000 |
MNSB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 4.1 million |
| Dec. 31, 2025 | 4.1 million |
| Sept. 30, 2025 | 4.5 million |
MNSB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 30.1 million | 70.1 million | - |
| March 31, 2026 | 245.9 million | 70.0 million | - |
| Dec. 31, 2025 | 26.9 million | 69.9 million | - |
| Sept. 30, 2025 | 26.7 million | 69.8 million | - |
MNSB Shares Outstanding
MNSB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 9.4 million | 379000 |
| March 31, 2026 | 101000 | - | 9.2 million | 296000 |
| Dec. 31, 2025 | 159000 | - | 8.6 million | 469000 |
| Sept. 30, 2025 | 138000 | - | 8.8 million | 571000 |
MNSB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 33.0 million | 14.4 million |
| March 31, 2026 | 31.6 million | 13.6 million |
| Dec. 31, 2025 | 32.8 million | 15.1 million |
| Sept. 30, 2025 | 33.4 million | 15.5 million |
MNSB Revenue by Segment
MNSB
Price: $25.10
Dividend Yield: 1.71%
Forward Dividend Yield: 1.63%
Payout Ratio: 19.70%
Dividend Per Share: 0.40 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 11.55
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 12397
Market Capitalization: 166.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%