Mainstreet Bank
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.5% | 15.7% | 11.0% | 3.4% | 13.0% | 15.2% | 4.3% | 3.4% | 16.7% | 20.1% | 20.9% | 15.0% | 18.1% | |
| 2.0% | 2.4% | 2.6% | 2.9% | 3.0% | 4.8% | 3.6% | 3.6% | 3.6% | 3.8% | 3.4% | 4.2% | 3.8% | |
| 2.0% | 1.7% | 2.1% | 2.0% | 2.0% | 2.1% | 1.7% | 1.9% | 1.9% | 2.1% | 1.9% | 1.9% | 2.0% | |
| 6.0% | -3.4% | -4.0% | -11.8% | 2.2% | 2.1% | -6.9% | -12.7% | -2.8% | 4.0% | 1.0% | 2.8% | 1.2% | |
| 3.9% | 3.8% | 4.9% | 4.7% | 5.3% | 1.9% | 0.2% | 10.8% | 0.4% | 0.5% | 0.3% | 0.3% | 0.4% | |
| -137.8% | -84.4% | -70.0% | -162.2% | -2.4% | -118.8% | -12.9% | 117.3% | -63.4% | -165.6% | -27.3% | -233.8% | -123.3% | |
| 4.0% | 3.8% | 3.9% | 3.8% | 3.8% | 3.6% | 3.8% | 3.7% | 3.9% | 3.9% | 4.1% | 3.8% | 3.9% | |
| 0.0% | 0.1% | -1.3% | -0.9% | -2.0% | 0.0% | -1.3% | 0.0% | 1.6% | -11.9% | -19.2% | -15.1% | -11.0% | |
| – | – | – | – | 0.0% | 0.0% | -2.8% | -2.6% | -4.1% | 0.0% | 0.0% | 0.0% | -1.0% | |
| 179.2% | 49.0% | 89.8% | 61.5% | 397.4% | 35.7% | -6.4% | -316.9% | 28.8% | 253.8% | 23.4% | 40.4% | 86.8% | |
| 70.9% | -19.7% | 30.7% | -97.3% | 408.0% | -67.9% | -14.9% | -196.2% | -17.9% | 108.2% | 16.9% | -178.4% | -18.3% | |
| 25.6% | 11.9% | 6.0% | -1.3% | 7.6% | 13.2% | 4.1% | -7.4% | 16.3% | 19.6% | 20.6% | 14.7% | 17.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.