MainStreet Bancshares, Inc. Operating Cash Flow
MainStreet Bancshares, Inc. (MNSB) reported Operating Cash Flow of $11.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- MainStreet Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.95M, a 314.15% increase year-over-year.
- MainStreet Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.60M, a 355.07% increase year-over-year.
- MainStreet Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.58M, a 20.61% increase year-over-year.
- MainStreet Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.59M, a 25.03% increase year-over-year.
- MainStreet Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $14.81M, a 0.48% increase from fiscal 2024.
- MainStreet Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $14.74M, a 53.40% decline from fiscal 2023.
- MainStreet Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $31.63M, a 5.70% decline from fiscal 2022.
- MainStreet Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $33.54M, a 15.18% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.55M 10-Q · filed 2026-08-07 | $18.13M derived: sum of 3 quarters · filed 2026-08-07 | $23.71M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $6.60M 10-Q · filed 2026-05-08 | $13.18M derived: sum of 2 quarters · filed 2026-05-08 | $18.77M derived: sum of 3 quarters · filed 2026-05-08 | $19.96M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $12.17M derived: sum of 2 quarters · filed 2026-03-13 | $13.36M derived: sum of 3 quarters · filed 2026-08-07 | $14.81M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.78M derived: sum of 2 quarters · filed 2026-08-07 | $8.23M 10-Q · filed 2025-11-07 | $13.69M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.65M 10-Q · filed 2026-08-07 | $8.10M derived: sum of 3 quarters · filed 2026-08-07 | $12.57M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $1.45M 10-Q · filed 2026-05-08 | $6.90M derived: sum of 2 quarters · filed 2026-05-08 | $11.37M derived: sum of 3 quarters · filed 2026-05-08 | $12.55M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $9.92M derived: sum of 2 quarters · filed 2026-03-13 | $11.10M derived: sum of 3 quarters · filed 2026-03-13 | $14.74M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.64M derived: sum of 2 quarters · filed 2025-11-07 | $9.29M 10-Q · filed 2025-11-07 | $14.61M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.82M 10-Q · filed 2025-08-08 | $10.14M derived: sum of 3 quarters · filed 2026-03-13 | $19.77M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $3.64M 10-Q · filed 2025-05-09 | $8.97M derived: sum of 2 quarters · filed 2026-03-13 | $18.60M derived: sum of 3 quarters · filed 2026-03-13 | $26.44M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $14.95M derived: sum of 2 quarters · filed 2026-03-13 | $22.80M derived: sum of 3 quarters · filed 2026-03-13 | $31.63M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $17.47M derived: sum of 2 quarters · filed 2024-11-13 | $26.31M 10-Q · filed 2024-11-13 | $36.98M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-06-30 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $16.68M 10-Q · filed 2024-08-13 | $27.35M derived: sum of 3 quarters · filed 2026-03-12 | $36.25M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-03-31 | $8.83M 10-Q · filed 2024-05-13 | $19.51M derived: sum of 2 quarters · filed 2026-03-12 | $28.41M derived: sum of 3 quarters · filed 2026-03-12 | $35.06M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2022-12-31 | $10.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-12 | $19.57M derived: sum of 2 quarters · filed 2026-03-12 | $26.23M derived: sum of 3 quarters · filed 2026-03-12 | $33.54M 10-K/A · filed 2026-03-12 | ||||
| 2022-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $15.56M derived: sum of 2 quarters · filed 2023-11-13 | $22.87M 10-Q · filed 2023-11-13 | $26.93M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $13.97M 10-Q · filed 2023-08-11 | $18.03M derived: sum of 3 quarters · filed 2023-08-11 | $25.31M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $7.31M 10-Q · filed 2023-05-12 | $11.37M derived: sum of 2 quarters · filed 2023-05-12 | $18.65M derived: sum of 3 quarters · filed 2023-05-12 | $23.75M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $11.34M derived: sum of 2 quarters · filed 2023-03-23 | $16.43M derived: sum of 3 quarters · filed 2023-03-23 | $29.12M 10-K · filed 2023-03-23 | $60.39M 10-K · filed 2022-03-23 | |||
| 2021-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $12.38M derived: sum of 2 quarters · filed 2022-11-10 | $25.07M 10-Q · filed 2022-11-10 | $56.37M 10-Q · filed 2021-11-05 | $30.29M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $17.79M 10-Q · filed 2022-08-12 | $49.09M 10-Q · filed 2021-08-12 | $23.01M derived: sum of 3 quarters · filed 2022-08-12 | $30.24M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $12.69M 10-Q · filed 2022-05-12 | $43.99M 10-Q · filed 2021-05-14 | $17.92M derived: sum of 2 quarters · filed 2022-05-12 | $25.14M derived: sum of 3 quarters · filed 2022-05-12 | $24.16M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $12.45M derived: sum of 2 quarters · filed 2022-03-23 | $11.47M derived: sum of 3 quarters · filed 2022-03-23 | $17.02M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.24M derived: sum of 2 quarters · filed 2021-11-05 | $11.79M 10-Q · filed 2021-11-05 | $11.71M 10-Q · filed 2020-11-12 | $16.54M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | -$985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $4.56M 10-Q · filed 2021-08-12 | $4.51M 10-Q · filed 2020-08-12 | $9.31M derived: sum of 3 quarters · filed 2021-08-12 | $14.52M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $5.55M 10-Q · filed 2021-05-14 | $10.30M derived: sum of 2 quarters · filed 2021-05-14 | $15.51M derived: sum of 3 quarters · filed 2021-05-14 | $17.72M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $9.96M derived: sum of 2 quarters · filed 2021-03-23 | $12.17M derived: sum of 3 quarters · filed 2021-03-23 | $16.69M 10-K · filed 2021-03-23 | ||||
| 2019-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $7.42M derived: sum of 2 quarters · filed 2020-11-12 | $11.94M 10-Q · filed 2020-11-12 | $16.81M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $6.73M 10-Q · filed 2020-08-12 | $11.60M derived: sum of 3 quarters · filed 2020-08-12 | $15.41M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $4.52M 10-Q · filed 2020-05-12 | $9.39M derived: sum of 2 quarters · filed 2020-05-12 | $13.20M derived: sum of 3 quarters · filed 2020-05-12 | $14.17M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $8.68M derived: sum of 2 quarters · filed 2020-03-23 | $9.65M derived: sum of 3 quarters · filed 2020-03-23 | $12.59M 10-K · filed 2020-03-23 | ||||
| 2018-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.78M derived: sum of 2 quarters · filed 2019-11-12 | $7.72M 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | $969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.91M 10-Q · filed 2019-08-06 | ||||||
| 2018-03-31 | $2.94M 10-Q · filed 2019-05-15 |