MNSB
Mainstreet Bank
NASDAQ: MNSB · FINANCIAL SERVICES · BANKS - REGIONAL
$23.85
-3.64% today
Updated 2026-04-29
Market cap
$179.62M
P/E ratio
12.25
P/S ratio
2.42x
EPS (TTM)
$1.99
Dividend yield
1.26%
52W range
$18 – $25
Volume
0.1M
Mainstreet Bank (MNSB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-276045.00 | $597896.00 | $361314.00 | $842680.00 | $-852236.00 | $3.40M | — | $2.82M | $4.13M | $3.88M | $5.92M | $6.73M | $12.59M | $16.69M | $17.02M | $60.39M | $33.54M | $31.63M | $14.74M | $14.81M |
| Capital expenditures | $223952.00 | $263808.00 | $619892.00 | $81485.00 | $1.39M | $4.56M | $0.00 | $226554.00 | $2.18M | $396785.00 | $579211.00 | $2.48M | $1.38M | $990000.00 | $1.28M | $4.30M | $7.78M | $6.00M | $5.79M | $4.17M |
| Depreciation | $382973.00 | $284876.00 | $316887.00 | $363637.00 | $302931.00 | — | — | $951156.00 | $1.01M | $1.04M | $1.10M | $1.30M | $1.67M | $1.83M | $2.14M | $2.37M | $2.58M | $2.75M | $4.63M | — |
| Stock-based comp | — | — | $128919.00 | $99167.00 | $115785.00 | — | — | $200881.00 | $234297.00 | $334629.00 | $450975.00 | $516977.00 | $883000.00 | $1.04M | $1.53M | $1.89M | $2.52M | $2.49M | $2.84M | $2.59M |
| Free cash flow | $-499997.00 | $334088.00 | $-258578.00 | $761195.00 | $-2.24M | $-1.16M | — | $2.60M | $1.95M | $3.49M | $5.34M | $4.25M | $11.22M | $15.70M | $15.73M | $56.09M | $25.76M | $25.63M | $8.95M | $10.64M |
| Investing cash flow | $-33.69M | $-23.46M | $-40.28M | $-33.49M | $-41.33M | $-51.45M | — | $-11.78M | $-65.96M | $-134.67M | $-87.75M | $-213.50M | $-273.42M | $-161.41M | $-313.79M | $-60.52M | $-228.74M | $-130.75M | $-122.28M | — |
| Financing cash flow | $37.52M | $22.44M | $40.40M | $40.23M | $48.75M | $40.82M | — | $5.78M | $64.52M | $130.82M | $92.70M | $226.19M | $281.41M | $151.49M | $339.45M | $-14.20M | $232.59M | $83.03M | $200.73M | $-207.71M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | $635000.00 | $635000.00 | $635000.00 | $635000.00 | $2.16M | $4.04M | $5.17M | $5.20M | $5.21M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $42.68M | $-14.33M | $37.40M | — | — | — |