MainStreet Bancshares, Inc.MNSBNASDAQ

Revenue (LTM)

$136M

-1.4% YoY

Net Income (LTM)

$16M

+256.4% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+14.3%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	70	89↑26.1%	128↑44.1%	138↑7.9%	136↓1.4%
Gross Profit	61	73↑19.9%	78↑7.6%	59↓24.7%	74↑25.1%
Operating Income	28	33↑19.4%	33↓1.7%	-14↓142.4%	19↑237.3%
Net Income	22	27↑20.3%	27↓0.3%	-10↓137.5%	16↑256.4%
EBITDA	30	36↑18.6%	36↓1.1%	-9↓126.1%	19↑305.9%
EPS Diluted	2.65	3.26↑23.0%	3.25↓0.3%	-1.60↓149.2%	1.76↑210.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	62	49↓20.9%	54↑9.5%	48↓11.3%	25↓47.1%
Total Current Assets	169	121↓28.5%	126↑3.9%	60↓52.2%	82↑35.5%
Total Assets	1,647	1,926↑16.9%	2,035↑5.7%	2,228↑9.5%	2,213↓0.7%
Total Current Liabilities	1,412	1,513↑7.1%	1,701↑12.4%	1,908↑12.1%	1↓100.0%
Total Liabilities	1,459	1,727↑18.4%	1,814↑5.0%	2,020↑11.4%	1,994↓1.3%
Total Equity	189	198↑5.0%	222↑11.7%	208↓6.1%	219↑5.1%
Total Debt	29	172↑488.0%	88↓49.1%	73↓16.7%	70↓4.2%
Net Debt	-33	123↑479.0%	34↓72.4%	25↓25.2%	45↑75.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	34↑15.2%	32↓5.7%	15↓53.4%	15↑0.5%
Capital Expenditure	-4	-8↓81.0%	-6↑22.8%	-6↑3.6%	-4↑27.9%
Free Cash Flow	25	26↑3.8%	26↓0.5%	9↓65.1%	11↑18.8%
Stock-Based Comp	2	3↑33.4%	2↓1.1%	3↑13.9%	0
Net Change in Cash	-14	37↑361.0%	-16↓143.0%	93↑679.3%	-45↓148.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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