Stocktoria
MainStreet Bancshares, Inc. MNSB
MainStreet Bancshares, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $135.6M | $137.9M | $127.8M | $88.7M | $2.4M | — | — | — |
| Gross profit | $73.6M | $65.8M | $80.1M | $75.3M | — | — | — | — |
| SG&A expense | $996,000 | $929,000 | $922,000 | $872,000 | $685,000 | $674,000 | $731,000 | $576,000 |
| Interest expense | — | — | $48.2M | $13.8M | $10.7M | $16.1M | $19.4M | $12.7M |
| Income tax | $3.5M | -$3.9M | $6.2M | $6.7M | $5.8M | $3.8M | $3.4M | $2.1M |
| Net income | $15.6M | -$10.0M | $26.6M | $26.7M | $22.2M | $15.7M | $13.9M | $9.2M |
| EPS (diluted) | $1.76 | $-1.60 | $3.25 | $3.26 | $2.65 | $1.85 | $1.69 | $1.38 |
| Operating cash flow | $14.8M | $14.7M | $31.6M | $33.5M | $29.1M | $17.0M | $16.7M | $12.6M |
| Free cash flow | $10.6M | $13.8M | $31.1M | $32.4M | $27.3M | $15.7M | $15.7M | $11.2M |
| Cash & equivalents | — | — | — | — | — | — | — | $58.1M |
| Total assets | $2.2B | $2.2B | $2.0B | $1.9B | $1.6B | $1.6B | $1.3B | $1.1B |
| Total liabilities | $2.0B | $2.0B | $1.8B | $1.7B | $1.5B | $1.5B | $1.1B | $979.4M |
| Shareholders' equity | $218.6M | $208.0M | $221.5M | $198.3M | $188.8M | $167.7M | $137.0M | $121.3M |
Growth · year-over-year · Revenue CAGR 173.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.6% | +7.9% | +44.1% | +3555.4% | — | — | — | — |
| Net income growth | — | -137.5% | -0.3% | +20.3% | +41.1% | +12.7% | +51.5% | — |
| EPS growth | — | -149.2% | -0.3% | +23.0% | +43.2% | +9.5% | +22.5% | — |
| Free cash flow growth | -23.1% | -55.6% | -4.0% | +18.7% | +73.6% | +0.2% | +40.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.