MainStreet Bancshares, Inc. Financing Cash Flow
MainStreet Bancshares, Inc. (MNSBP) reported Financing Cash Flow of $20.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- MainStreet Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $13.34M.
- MainStreet Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $7.40M.
- MainStreet Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $83.17M, a 549.11% increase year-over-year.
- MainStreet Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $9.62M, a 92.98% decline year-over-year.
- MainStreet Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$21.38M, a 110.65% decline from fiscal 2024.
- MainStreet Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $200.73M, a 141.77% increase from fiscal 2023.
- MainStreet Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $83.03M, a 64.30% decline from fiscal 2022.
- MainStreet Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $232.59M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $20.74M 10-Q · filed 2026-08-07 | $103.91M derived: sum of 3 quarters · filed 2026-08-07 | $113.53M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $7.40M 10-Q · filed 2026-05-08 | $90.57M derived: sum of 2 quarters · filed 2026-05-08 | $100.19M derived: sum of 3 quarters · filed 2026-05-08 | -$11.83M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $83.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $92.79M derived: sum of 2 quarters · filed 2026-03-13 | -$19.23M derived: sum of 3 quarters · filed 2026-08-07 | -$21.38M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$102.40M derived: sum of 2 quarters · filed 2026-08-07 | -$104.55M 10-Q · filed 2025-11-07 | -$91.74M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$112.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$114.17M 10-Q · filed 2026-08-07 | -$101.36M derived: sum of 3 quarters · filed 2026-08-07 | $35.65M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$2.15M 10-Q · filed 2026-05-08 | $10.66M derived: sum of 2 quarters · filed 2026-05-08 | $147.67M derived: sum of 3 quarters · filed 2026-05-08 | $168.69M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $149.82M derived: sum of 2 quarters · filed 2026-03-13 | $170.85M derived: sum of 3 quarters · filed 2026-03-13 | $200.73M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $137.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $158.03M derived: sum of 2 quarters · filed 2025-11-07 | $187.92M 10-Q · filed 2025-11-07 | $204.56M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-06-30 | $21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $50.91M 10-Q · filed 2025-08-08 | $67.56M derived: sum of 3 quarters · filed 2026-03-13 | $126.07M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-03-31 | $29.89M 10-Q · filed 2025-05-09 | $46.53M derived: sum of 2 quarters · filed 2026-03-13 | $105.05M derived: sum of 3 quarters · filed 2026-03-13 | -$10.89M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2023-12-31 | $16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $75.16M derived: sum of 2 quarters · filed 2026-03-13 | -$40.78M derived: sum of 3 quarters · filed 2026-03-13 | $83.03M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $58.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$57.42M derived: sum of 2 quarters · filed 2024-11-13 | $66.38M 10-Q · filed 2024-11-13 | $124.06M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-06-30 | -$115.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $7.87M 10-Q · filed 2024-08-13 | $65.55M derived: sum of 3 quarters · filed 2026-03-12 | $115.79M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-03-31 | $123.80M 10-Q · filed 2024-05-13 | $181.49M derived: sum of 2 quarters · filed 2026-03-12 | $231.72M derived: sum of 3 quarters · filed 2026-03-12 | $252.98M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2022-12-31 | $57.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-12 | $107.92M derived: sum of 2 quarters · filed 2026-03-12 | $129.18M derived: sum of 3 quarters · filed 2026-03-12 | $232.59M 10-K/A · filed 2026-03-12 | ||
| 2022-09-30 | $50.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $71.50M derived: sum of 2 quarters · filed 2023-11-13 | $174.91M 10-Q · filed 2023-11-13 | $160.57M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $124.67M 10-Q · filed 2023-08-11 | $110.33M derived: sum of 3 quarters · filed 2023-08-11 | $59.23M derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | $103.41M 10-Q · filed 2023-05-12 | $89.07M derived: sum of 2 quarters · filed 2023-05-12 | $37.97M derived: sum of 3 quarters · filed 2023-05-12 | -$10.14M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$65.45M derived: sum of 2 quarters · filed 2023-03-23 | -$113.56M derived: sum of 3 quarters · filed 2023-03-23 | -$14.20M 10-K · filed 2023-03-23 | ||
| 2021-09-30 | -$51.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$99.22M derived: sum of 2 quarters · filed 2022-11-10 | $140.00K 10-Q · filed 2022-11-10 | $7.63M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$48.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $51.24M 10-Q · filed 2022-08-12 | $58.74M derived: sum of 3 quarters · filed 2022-08-12 | $150.98M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $99.36M 10-Q · filed 2022-05-12 | $106.85M derived: sum of 2 quarters · filed 2022-05-12 | $199.09M derived: sum of 3 quarters · filed 2022-05-12 | $398.21M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $99.73M derived: sum of 2 quarters · filed 2022-03-23 | $298.86M derived: sum of 3 quarters · filed 2022-03-23 | $339.45M 10-K · filed 2022-03-23 | ||
| 2020-09-30 | $92.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $291.36M derived: sum of 2 quarters · filed 2021-11-05 | $331.96M 10-Q · filed 2021-11-05 | $332.06M 10-Q · filed 2020-11-12 | $369.02M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $199.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $239.72M 10-Q · filed 2021-08-12 | $239.77M 10-Q · filed 2020-08-12 | $276.78M derived: sum of 3 quarters · filed 2021-08-12 | $320.21M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $40.60M 10-Q · filed 2021-05-14 | $77.66M derived: sum of 2 quarters · filed 2021-05-14 | $121.09M derived: sum of 3 quarters · filed 2021-05-14 | $155.39M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $37.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $80.49M derived: sum of 2 quarters · filed 2021-03-23 | $114.80M derived: sum of 3 quarters · filed 2021-03-23 | $151.49M 10-K · filed 2021-03-23 | ||
| 2019-09-30 | $43.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $77.74M derived: sum of 2 quarters · filed 2020-11-12 | $114.43M 10-Q · filed 2020-11-12 | $152.39M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $34.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $70.99M 10-Q · filed 2020-08-12 | $108.96M derived: sum of 3 quarters · filed 2020-08-12 | $227.22M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | $36.69M 10-Q · filed 2020-05-12 | $74.66M derived: sum of 2 quarters · filed 2020-05-12 | $192.91M derived: sum of 3 quarters · filed 2020-05-12 | $284.47M derived: sum of 4 quarters · filed 2020-05-12 | ||
| 2018-12-31 | $37.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $156.22M derived: sum of 2 quarters · filed 2020-03-23 | $247.78M derived: sum of 3 quarters · filed 2020-03-23 | $281.41M 10-K · filed 2020-03-23 | ||
| 2018-09-30 | $118.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $209.81M derived: sum of 2 quarters · filed 2019-11-12 | $243.44M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $91.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $125.18M 10-Q · filed 2019-08-06 | ||||
| 2018-03-31 | $33.63M 10-Q · filed 2019-05-15 |