Mainstreet Bank (MNSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,613 | -9,980 | 26,585 | 26,674 | 22,171 |
| Depreciation Amortization | 5,337 | 5,031 | 3,142 | 2,907 | 2,588 |
| Income taxes - deferred | -642 | -4,528 | -191 | -894 | 336 |
| Other Working Capital | -6,442 | -3,865 | -1,089 | 878 | 4,217 |
| Loans | N/A | N/A | N/A | 168 | -847 |
| Other Operating Activity | 945 | 28,082 | 3,186 | 3,811 | 659 |
| Operating Cash Flow | $14,811 | $14,740 | $31,633 | $33,544 | $29,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,121 | -5,594 | -5,876 | -7,781 | -4,220 |
| Purchase Of Investment | -9,583 | -10,710 | -11,233 | -239,254 | -400,028 |
| Sale Of Investment | 8,176 | 6,930 | 14,386 | 259,055 | 427,350 |
| Net Loans | -32,856 | -112,904 | -128,025 | -240,756 | -52,353 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -31,264 |
| Investing Cash Flow | $-38,384 | $-122,278 | $-130,748 | $-228,736 | $-60,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -15,000 | -85,000 | 142,623 | 14,237 |
| Debt Repayment | -3,227 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,336 | -732 | -43 | -6,918 | N/A |
| Dividend Paid | -5,206 | -5,202 | -5,167 | -4,038 | -2,156 |
| Financing Cash Flow | $-21,379 | $200,733 | $83,028 | $232,593 | $-14,202 |
| Beginning Cash Position | 207,708 | 114,513 | 130,600 | 93,199 | 107,528 |
| End Cash Position | 162,756 | 207,708 | 114,513 | 130,600 | 93,199 |
| Net Cash Flow | $-44,952 | $93,195 | $-16,087 | $37,401 | $-45,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,811 | 14,740 | 31,633 | 33,544 | 29,124 |
| Capital Expenditure | -4,174 | -5,789 | -6,005 | -7,781 | -4,299 |
| Free Cash Flow | 10,637 | 8,951 | 25,628 | 25,763 | 24,825 |