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MAINSTREET BANCS (MNSB)
NASDAQ
$22.69-$0.55 (-2.35%)
Price as of Jun 03, 2026 4:10 PM EDT- $162.9MMarket Cap
- 25.29%1-Year Change
- Banks - RegionalIndustry
MAINSTREET BANCS (MNSB)
$22.69-$0.55 (-2.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.2M +9.42% | 2.0M -7.12% | 2.1M -11.20% | 2.4M -95.48% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 72.3M +13.60% | 63.7M +2,862.45% | 2.1M -11.20% | 2.4M -95.48% | |
Sales and Marketing Expense | 2.1M -6.73% | 2.2M -6.15% | 2.3M +1.69% | 2.3M +47.22% | |
Research and Development Expense | -1.5M +8.64% | -1.4M +1.96% | -1.3M +1.92% | -1.3M +9.59% | |
Depreciation and Amortization Expense | 0 -100.00% | 447,000 -80.29% | 2.3M +8.88% | 2.1M +10.04% | |
Total Operating Expenses | 54.6M -25.24% | 73.0M +61.72% | 45.1M +15.52% | 39.1M +18.84% | |
Operating Profit | 19.1M +237.31% | -13.9M -142.36% | 32.8M -1.69% | 33.4M +19.43% | |
Interest Income | 131.6M -2.25% | 134.6M +8.45% | 124.1M +48.04% | 83.8M +30.60% | |
Interest Expense | N/A N/A | N/A N/A | -48.2M +248.19% | -13.8M +29.76% | |
Interest Income and Expense and Net | 131.6M -2.25% | 134.6M +77.25% | 75.9M +8.48% | 70.0M +30.77% | |
Total Nonoperating Income and Expense | 69.5M +11.14% | 62.6M -17.61% | 75.9M +8.48% | 70.0M +30.77% | |
Income before Taxes | 19.1M +237.31% | -13.9M -142.36% | 32.8M -1.69% | 33.4M +19.43% | |
Income Taxes | 3.5M +188.63% | -3.9M -162.89% | 6.2M -7.07% | 6.7M +16.06% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 15.6M +256.44% | -10.0M -137.54% | 26.6M -0.33% | 26.7M +20.31% | |
Net Income from Continuing Operations Applicable to Common | 13.5M +210.88% | -12.1M -149.68% | 24.4M -0.36% | 24.5M +22.50% | |
Basic EPS and Net Income | 1.76 +210.00% | -1.60 -149.23% | 3.25 -0.31% | 3.26 +23.02% | |
Diluted EPS and Net Income | 1.76 +210.00% | -1.60 -149.23% | 3.25 -0.31% | 3.26 +23.02% | |
Basic Weighted Average Shares | 7.7M +0.61% | 7.6M +1.11% | 7.5M -0.09% | 7.5M -0.40% | |
Diluted Weighted Average Shares | 7.7M +0.61% | 7.6M +1.11% | 7.5M -0.09% | 7.5M -0.40% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 162.8M -21.64% | 207.7M +81.38% | 114.5M -12.32% | 130.6M +40.13% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 162.8M -21.64% | 207.7M +81.38% | 114.5M -12.32% | 130.6M +40.13% | |
Total Current Assets | 56.0M +29.43% | 43.3M +23.96% | 34.9M -12.53% | 39.9M +175.29% | |
Accumulated Depreciation | 11.5M +9.54% | 10.5M +11.54% | 9.4M +12.38% | 8.4M +17.95% | |
Property and Plant and Equipment and Net | 13.5M +1.83% | 13.3M -4.71% | 13.9M -5.20% | 14.7M -1.04% | |
Total Long-Term Assets | 56.0M +29.43% | 43.3M +23.96% | 34.9M -12.53% | 39.9M +175.29% | |
Total Assets | 2.2B -0.69% | 2.2B +9.47% | 2.0B +5.70% | 1.9B +16.90% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 69.9M -4.25% | 73.0M +0.55% | 72.6M -57.83% | 172.2M +487.99% | |
Total Long-Term Liabilities | 5.9M -8.33% | 6.5M -74.58% | 25.5M -18.46% | 31.2M +217.14% | |
Total Liabilities | 2.0B -1.29% | 2.0B +11.37% | 1.8B +5.00% | 1.7B +18.43% | |
Retained Earnings | 101.6M +11.42% | 91.2M -14.45% | 106.5M +22.71% | 86.8M +35.26% | |
Total Stockholders Equity | 218.6M +5.10% | 208.0M -6.11% | 221.5M +11.72% | 198.3M +5.03% | |
Total Shares Outstanding | 7.5M -1.41% | 7.6M +1.01% | 7.5M +1.14% | 7.4M -2.01% | |
Cash Flow | |||||
Cash from Operating Activities | 14.8M +0.48% | 14.7M -53.40% | 31.6M -5.70% | 33.5M -44.45% | |
Capital Expenditures | 4.2M +359.19% | 909,000 +82.90% | 497,000 -55.82% | 1.1M -37.71% | |
Cash from Investing Activities | -38.4M -68.61% | -122.3M -6.48% | -130.7M -42.84% | -228.7M +277.98% | |
Dividends Paid | 3.0M +0.13% | 3.0M +1.16% | 3.0M +59.99% | 1.9M N/A | |
Cash from Financing Activities | -21.4M -110.65% | 200.7M +141.77% | 83.0M -64.30% | 232.6M +1,737.75% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 874.13% +225.49% | -696.59% -145.61% | 1,527.41% +10.71% | 1,379.67% +2,542.08% | |
Return on Assets | 0.70% +250.19% | -0.47% -134.88% | 1.34% -10.09% | 1.49% +10.80% | |
Return on Equity | 7.32% +257.51% | -4.65% -136.69% | 12.67% -8.10% | 13.78% +10.79% | |
Revenue Growth | 9.42% +232.29% | -7.12% -36.42% | -11.20% -88.27% | -95.48% -680.75% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow