Mainstreet Bank (MNSB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,100 | 15,613 | 11,560 | 7,043 | 2,453 |
| Depreciation Amortization | 1,186 | 5,337 | 3,977 | 2,681 | 1,318 |
| Income taxes - deferred | 159 | -642 | 198 | -212 | -212 |
| Other Working Capital | 322 | -6,442 | -7,754 | -6,829 | -2,325 |
| Other Operating Activity | 836 | 945 | 253 | -38 | 217 |
| Operating Cash Flow | $6,603 | $14,811 | $8,234 | $2,645 | $1,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -4,121 | -3,980 | -3,877 | -55 |
| Purchase Of Investment | N/A | -9,583 | -7,803 | -5,671 | -4,165 |
| Sale Of Investment | 1,681 | 8,176 | 4,778 | 10,683 | 1,087 |
| Net Loans | -10,222 | -32,856 | 22,906 | 35,969 | -1,233 |
| Investing Cash Flow | $-8,642 | $-38,384 | $15,901 | $37,104 | $-4,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,872 | N/A |
| Debt Repayment | N/A | -3,227 | -3,227 | N/A | -940 |
| Common Stock Repurchased | -6,846 | -4,336 | -446 | -446 | -446 |
| Dividend Paid | -1,297 | -5,206 | -3,917 | -2,608 | -1,298 |
| Financing Cash Flow | $7,398 | $-21,379 | $-104,549 | $-114,173 | $-2,153 |
| Beginning Cash Position | 162,756 | 207,708 | 207,708 | 207,708 | 207,708 |
| End Cash Position | 168,115 | 162,756 | 127,294 | 133,284 | 202,640 |
| Net Cash Flow | $5,359 | $-44,952 | $-80,414 | $-74,424 | $-5,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,603 | 14,811 | 8,234 | 2,645 | 1,451 |
| Capital Expenditure | -101 | -4,174 | -4,015 | -3,877 | -55 |
| Free Cash Flow | 6,502 | 10,637 | 4,219 | -1,232 | 1,396 |