MainStreet Bancshares, Inc. financial data

Symbol
MNSB, MNSBP on Nasdaq
Location
Fairfax, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 923 % +9.8%
Return On Equity -2.17 % -1.4%
Return On Assets -0.21 % -1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,705,571 shares +1.3%
Common Stock, Shares, Outstanding 7,703,579 shares +1.3%
Entity Public Float 134,721,919 USD -13.6%
Common Stock, Value, Issued 29,833,000 USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 7,704,639 shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 138,765,000 USD -2.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2,105,000 USD +3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6,790,000 USD -1.5%
Income Tax Expense (Benefit) -2,182,000 USD -2.1%
Net Income (Loss) Attributable to Parent -4,608,000 USD -1.4%
Earnings Per Share, Basic 0 USD/shares -1.7%
Earnings Per Share, Diluted 0 USD/shares -1.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 13,212,000 USD -2.6%
Operating Lease, Right-of-Use Asset 5,632,000 USD -8.3%
Assets 2,124,789,000 USD -4.5%
Liabilities 1,906,426,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6,421,000 USD -0.74%
Retained Earnings (Accumulated Deficit) 98,793,000 USD -9%
Stockholders' Equity Attributable to Parent 218,363,000 USD -3.4%
Liabilities and Equity 2,124,789,000 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,451,000 USD -60.2%
Net Cash Provided by (Used in) Financing Activities -2,153,000 USD -1.1%
Net Cash Provided by (Used in) Investing Activities -4,366,000 USD +81.3%
Common Stock, Shares Authorized 15,000,000 shares +50%
Common Stock, Shares, Issued 7,703,579 shares +1.3%
Common Stock, Par or Stated Value Per Share 4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5,068,000 USD -1.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16,203,000 USD -0.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 14,216,000 USD +37.1%
Operating Lease, Liability 6,349,000 USD -7.2%
Payments to Acquire Property, Plant, and Equipment 55,000 USD -90.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4,655,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid 7,381,000 USD -2.4%
Property, Plant and Equipment, Gross 23,815,000 USD +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 709,000 USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 522,000 USD -15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -212,000 USD -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,032,000 USD +43.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 588,000 USD -17.1%
Preferred Stock, Shares Issued 28,750 shares 0%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 594,000 USD +1.2%
Operating Lease, Payments 678,000 USD -1.9%
Additional Paid in Capital 68,895,000 USD +2.7%
Preferred Stock, Shares Outstanding 28,750 shares 0%
Interest Expense 57,623,000 USD +2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%