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MNSB FINANCIAL STATEMENTS

Mainstreet Bank — balance sheet, income statement and cash flow trends

MNSBMainstreet Bank

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue130.8 M $Gross Profit72.2 M $ · 55%Operating Income21.8 M $ · 17%Pre-tax Income21.7 M $ · 17%Net Income to Owners17.3 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue130.8 M $-6.3%
Gross Profit72.2 M $+11.8%
Operating Income21.8 M $—
EBITDA25.4 M $—
Net Income to Owners17.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity214.4 M $10%
  • Current Liabilities1.9 B $86%
  • Long-term Liabilities94.3 M $4%

Key Figures

YoY change
Total Assets2.2 B $+6.1%
Total Liabilities2 B $+6.7%
Total Equity214.4 M $+0.5%
Cash & ST Investments30.1 M $-72.0%
Total Debt70.1 M $-1.6%
Net Debt40 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M023.7 M $Operating-161.2 M $Investing113.5 M $Financing-24 M $Net Change

Key Figures

YoY change
Operating Cash Flow23.7 M $+88.7%
Capital Expenditures494 K $-92.3%
Free Cash Flow23.2 M $+277.0%
Dividends Paid5.1 M $-1.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.