MainStreet Bancshares, Inc. Depositary Shares financials
$24.50−1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $135.6M | $137.9M | $127.8M | $88.7M | $70.3M | $69.5M |
| Gross profit | $73.6M | $65.8M | $80.1M | $75.3M | $59.6M | $53.4M |
| Gross margin | 54.3% | 47.7% | 62.7% | 84.9% | 84.8% | 76.8% |
| Operating income | $19.1M | -$13.9M | $32.8M | $33.4M | $28.0M | $19.6M |
| Net income | $13.5M | -$12.1M | $24.4M | $24.5M | $20.0M | $15.1M |
| Net margin | 9.9% | −8.8% | 19.1% | 27.6% | 28.5% | 21.7% |
| Diluted EPS | $1.76 | $-1.60 | $3.25 | $3.26 | $2.65 | $1.85 |
| EBITDA | $19.1M | $5.8M | $32.8M | $33.4M | $28.0M | $19.6M |
| Operating cash flow | $14.8M | $14.7M | $31.6M | $33.5M | $29.1M | $17.0M |
| Free cash flow | $10.7M | $14.0M | $31.3M | $32.4M | $24.9M | $15.8M |
| Diluted shares | 7.7M | 7.6M | 7.5M | 7.5M | 7.6M | 8.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.2M | $21.4M | $53.6M | $48.9M | $61.8M | $75.9M |
| Short-term investments | $216.3M | $265.1M | $162.5M | $186.3M | $167.2M | $206.1M |
| Total debt | $69.9M | $73.0M | $72.6M | $172.2M | $29.3M | $14.8M |
| Total assets | $2.21B | $2.23B | $2.04B | $1.93B | $1.65B | $1.64B |
| Total liabilities | $1.99B | $2.02B | $1.81B | $1.73B | $1.46B | $1.48B |
| Shareholders' equity | $218.6M | $208.0M | $221.5M | $198.3M | $188.8M | $167.7M |
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