MainStreet Bancshares financials
$24.87+0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.0M | $31.6M | $32.8M | $33.6M | $35.4M | $33.9M | $35.9M | $34.5M | $34.2M | $33.3M | $33.9M | $32.7M |
| Gross profit | $19.1M | $17.9M | $18.0M | $18.2M | $19.9M | $17.4M | $16.8M | $16.2M | $16.3M | $16.4M | $18.1M | $19.7M |
| Gross margin | 58.0% | 56.6% | 55.0% | 54.3% | 56.2% | 51.5% | 46.9% | 47.1% | 47.7% | 49.4% | 53.2% | 60.2% |
| Operating income | $6.0M | $5.4M | $4.9M | $5.4M | $5.7M | $3.1M | -$21.0M | $97.0K | $2.9M | $4.1M | $6.3M | $7.9M |
| Net income | $4.1M | $3.6M | $3.5M | $4.0M | $4.1M | $1.9M | -$16.7M | -$274.0K | $2.1M | $2.8M | $4.6M | $5.8M |
| Net margin | 12.5% | 11.3% | 10.7% | 11.8% | 11.5% | 5.6% | −46.5% | −0.8% | 6.1% | 8.3% | 13.6% | 17.8% |
| Diluted EPS | $0.58 | $0.48 | $0.46 | $0.52 | $0.53 | $0.25 | $-2.20 | $-0.04 | $0.27 | $0.36 | $0.61 | $0.77 |
| EBITDA | $6.0M | $5.4M | $4.9M | $5.4M | $5.7M | $3.1M | -$1.3M | $97.0K | $2.9M | $4.1M | $6.3M | $7.9M |
| Operating cash flow | $4.9M | $6.6M | $6.6M | $5.6M | $1.2M | $1.5M | $5.5M | $4.5M | $1.2M | $3.6M | $5.3M | $9.6M |
| Free cash flow | $4.9M | $6.5M | $6.4M | $5.5M | -$2.6M | $1.4M | $5.4M | $4.3M | $1.1M | $3.1M | $5.3M | $9.6M |
| Diluted shares | 7.2M | 7.5M | 7.6M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.1M | $33.0M | $25.2M | $23.9M | $20.9M | $18.4M |
| Short-term investments | $157.1M | $212.9M | $216.3M | $183.0M | $190.4M | $289.5M |
| Total debt | $70.1M | $70.0M | $69.9M | $69.8M | $71.2M | $72.1M |
| Total assets | $2.24B | $2.22B | $2.21B | $2.12B | $2.11B | $2.22B |
| Total liabilities | $2.03B | $2.01B | $1.99B | $1.91B | $1.90B | $2.01B |
| Shareholders' equity | $214.4M | $215.0M | $218.6M | $218.4M | $213.5M | $209.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology