Mainstreet Bancshares, Inc. cash flow statement
In fiscal 2025, Mainstreet Bancshares, Inc.'s operations generated $14.8m of cash; it spent $4.2m on capital projects, leaving free cash flow of $10.6m. It returned $3.0m in dividends and $4.3m through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 17 | 17 | 29 | 34 | 32 | 15 | 15 | 24 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Stock-based pay | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Capital spending | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 4 | 0 |
| Free cash flow | 11 | 16 | 16 | 27 | 32 | 31 | 14 | 11 | 23 |
| Free cash flow after stock pay | 10 | 15 | 14 | 25 | 30 | 29 | 11 | 8 | 21 |
| Dividends paid | — | — | — | 0 | 2 | 3 | 3 | 3 | 3 |
| Share buybacks | — | — | 14 | 0 | 7 | 0 | 1 | 4 | 15 |
| Shares issued | 43 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4,470 | 5,453 | 1,451 | 1,194 | 5,589 | 6,577 | 6,603 | 4,945 |
| Depreciation and amortisation | 900 | −1,031 | 1,090 | 1,102 | 1,103 | −2,195 | 959 | 1,244 |
| Stock-based pay | 702 | 756 | 579 | 664 | 642 | 701 | 599 | 614 |
| Capital spending | 161 | 39 | 55 | 3,822 | 138 | 159 | 101 | 96 |
| Free cash flow | 4,309 | 5,414 | 1,396 | −2,628 | 5,451 | 6,418 | 6,502 | 4,849 |
| Free cash flow after stock pay | 3,607 | 4,658 | 817 | −3,292 | 4,809 | 5,717 | 5,903 | 4,235 |
Compare with peers
- First Northwest Bancorp cash flow
- John Marshall Bancorp, Inc. cash flow
- QNB Corp. cash flow
- Finward Bancorp cash flow
- Ohio Valley Banc Corp cash flow
Head to head: FNWB vs MNSBJMSB vs MNSBMNSB vs QNBC
More: Regional Banks stocks compared, Financials sector, rankings of US companies