Mainstreet Bank

Financial Services · Banks - Regional

24.90$ +0.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Mainstreet Bank (MNSB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,243 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MNSB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	536	576	568	644	706	808	844	936	1,057	1,101	1,146	1,185	1,234	1,278	1,330	1,529	1,630	1,643	1,743	1,708	1,657	1,647	1,762	1,793	1,860	1,926	2,055	1,949	2,021	2,035	2,070	2,094	2,225	2,228	2,223	2,115	2,125	2,213	2,223	2,243
Current Assets	42	56	44	56	76	93	73	53	123	89	105	111	146	152	169	155	230	76	298	286	240	169	195	206	221	1,800	298	139	113	126	119	111	111	60	244	123	40	41	262	47
Cash	13	17	12	15	21	37	22	27	39	28	30	45	53	53	62	55	102	76	118	120	68	62	64	56	51	49	225	68	45	54	49	42	41	48	178	107	25	26	168	30
Cash & Short-Term Investments	40	54	42	53	73	89	69	48	118	84	99	105	141	146	164	147	221	223	298	286	240	162	188	199	213	112	289	128	102	114	108	99	99	49	234	108	27	27	246	30
Receivables	2.3	2.3	2.4	2.7	3.1	3.8	3.9	4.7	4.9	5.1	5.6	5.7	5.4	5.4	4.8	7.5	8.6	9.6	9.3	8.8	4.7	7.7	7.0	7.3	8.3	9.6	9.7	10	11	12	11	12	11	11	9.6	15	14	15	13	15
Inventory	–	–	0.1	0.1	–	–	–	–	–	–	–	1.2	1.2	1.2	1.2	1.2	1.6	1.2	1.2	1.2	1.2	0.8	-109	-110	-113	–	-235	-108	-132	-127	-135	-103	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	12	12	12	14	14	15	15	14	14	14	17	17	21	21	21	21	20	14	14	15	15	15	15	15	15	15	14	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.2	2.5	3.9	5.0	7.3	9.1	11	12	13	15	16	17	19	–	–	–	–	–	–	–
Total Liabilities	491	529	521	595	655	739	773	864	937	979	1,021	1,056	1,101	1,141	1,189	1,389	1,457	1,476	1,571	1,528	1,473	1,459	1,573	1,605	1,670	1,727	1,850	72	1,808	1,814	1,847	1,869	1,999	2,020	2,013	1,901	1,906	1,994	2,008	2,029
Current Liabilities	450	474	464	539	596	668	691	802	890	920	967	1,011	1,065	1,072	1,143	1,342	1,417	30	15	1,465	41	29	1,435	866	914	1,471	1,693	841	1,683	1,701	1,733	1,755	1,894	1,908	1,908	1,799	1,811	1,899	1,915	1,934
Short-Term Debt	2.7	40	40	55	57	69	79	60	–	10	–	–	–	40	–	–	–	30	15	41	41	29	–	0.3	0.2	101	61	0.5	0.2	15	0.6	0.3	0.2	0.7	0.5	–	–	0.7	–	–
Accounts Payable	–	–	464	539	596	668	691	802	890	920	967	1,011	1,065	1,072	1,143	1,342	1,417	1,438	1,538	1,465	1,414	1,412	1,435	1,500	1,554	1,513	1,632	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	–	–	55	55	57	69	79	60	45	45	15	35	25	55	25	25	15	15	15	41	41	29	112	72	72	172	117	72	73	73	73	73	73	73	72	71	70	70	70	70
Shareholders' Equity	45	46	48	49	50	69	71	72	120	121	125	129	133	137	140	140	173	168	172	180	184	189	189	188	190	198	205	211	214	222	223	225	226	208	210	213	218	219	215	214
Retained Earnings	6.7	7.8	8.8	9.8	11	12	13	9.0	11	15	18	22	26	29	33	32	37	44	49	56	60	64	69	74	81	87	92	98	103	107	108	110	109	91	92	96	99	102	104	108
Shares Outstanding	4.5	4.5	4.5	4.5	4.5	5.5	5.8	5.8	6.8	6.8	8.2	8.3	8.3	8.3	8.3	8.3	8.3	7.7	7.5	7.5	7.6	7.6	7.6	7.6	7.5	7.4	7.5	7.5	7.5	7.5	7.6	7.6	7.6	7.6	7.6	7.7	7.7	7.6	7.5	7.3

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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.

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