MainStreet Bancshares, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.6M | $137.9M | $127.8M | $88.7M | $2.4M |
| Selling, general & administrative | $996,000 | $929,000 | $922,000 | $872,000 | $685,000 |
| Interest expense | — | — | $48.2M | $13.8M | $10.7M |
| Pretax income | $19.1M | -$13.9M | $32.8M | $33.4M | $28.0M |
| Income tax expense | $3.5M | -$3.9M | $6.2M | $6.7M | $5.8M |
| Net income | $15.6M | -$10.0M | $26.6M | $26.7M | $22.2M |
| Balance Sheet | |||||
| Total assets | $2.2B | $2.2B | $2.0B | $1.9B | $1.6B |
| Total liabilities | $2.0B | $2.0B | $1.8B | $1.7B | $1.5B |
| Total debt | $0 | $0 | $15.0M | — | — |
| Stockholders' equity | $218.6M | $208.0M | $221.5M | $198.3M | $188.8M |
| Cash Flow Statement | |||||
| Cash from operations | $14.8M | $14.7M | $31.6M | $33.5M | $29.1M |
| Depreciation and amortization | $1.1M | $1.5M | $1.3M | $1.3M | $1.2M |
| Stock-based compensation | $2.6M | $2.8M | $2.5M | $2.5M | $1.9M |
| Capital expenditure | $4.2M | $909,000 | $497,000 | $1.1M | $1.8M |
| Free cash flow | $10.6M | $13.8M | $31.1M | $32.4M | $27.3M |
| Dividends paid | $3.0M | $3.0M | $3.0M | $1.9M | $0 |
| Share repurchases | $4.3M | $732,000 | $43,000 | $6.9M | $0 |
Shares outstanding 7.1M · Free float 89.4%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.