Security
MainStreet Bancshares, Inc. Depositary Shares · MNSBP
MNSBPNASDAQPreferred stockCurrentCIK 1693577Updated Oct 28, 2026
MNSBP price & chart
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Recent filings
Other Events
Items 8.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01
Other Events
Items 8.01
SCHEDULE 13G/A - filed by Fourthstone LLC regarding MainStreet Bancshares, Inc.
Show 5 more recent filings
10-Q filing
Other Events
Items 8.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01
11-K filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,124,789,000Source | 2,224,599,000Source | 2,243,085,000Source | 2,114,781,000Source | 2,093,746,000Source | 2,223,293,000Source | 2,222,845,000Source | 2,070,015,000Source | 2,212,669,000Source | 2,228,098,000Source | 2,035,432,000Source | 1,925,751,000Source |
| Property, Plant and Equipment, NetUSD | 13,212,000Source | 13,571,000Source | 13,192,000Source | 13,344,000Source | 13,787,000Source | 13,430,000Source | 13,020,000Source | 14,081,000Source | 13,530,000Source | 13,287,000Source | 13,944,000Source | 14,709,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 5,890,000Source | — | — | 6,017,000Source | — | 5,632,000Source | 6,143,000Source | 5,218,000Source | 5,761,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,906,426,000Source | 1,998,548,000Source | 2,028,649,000Source | 1,901,311,000Source | 1,869,031,000Source | 2,008,309,000Source | 2,013,227,000Source | 1,846,894,000Source | 1,994,078,000Source | 2,020,107,000Source | 1,813,915,000Source | 1,727,469,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 27,263,000Source | 27,263,000Source | 27,263,000Source | 27,263,000Source | 27,263,000Source | 27,263,000Source | 27,263,000Source | 27,263,000Source | 27,263,000Source | 27,263,000Source | 27,263,000Source | 27,263,000Source |
| Common Stock, Value, IssuedUSD | 29,833,000Source | 29,463,000Source | 27,431,000Source | 29,825,000Source | 29,452,000Source | 28,247,000Source | 29,810,000Source | 29,514,000Source | 29,008,000Source | 29,466,000Source | 29,198,000Source | 28,736,000Source |
| Additional Paid in CapitalUSD | 68,895,000Source | 67,083,000Source | 57,484,000Source | 68,261,000Source | 66,392,000Source | 61,045,000Source | 67,612,000Source | 65,940,000Source | 66,531,000Source | 67,823,000Source | 65,985,000Source | 63,999,000Source |
| Retained Earnings (Accumulated Deficit)USD | 98,793,000Source | 108,616,000Source | 107,777,000Source | 95,585,000Source | 109,651,000Source | 104,360,000Source | 92,305,000Source | 108,334,000Source | 101,557,000Source | 91,150,000Source | 106,549,000Source | 86,830,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,421,000Source | -6,374,000Source | -5,519,000Source | -7,464,000Source | -8,043,000Source | -5,931,000Source | -7,372,000Source | -7,930,000Source | -5,768,000Source | -7,711,000Source | -7,478,000Source | -8,546,000Source |
| Stockholders' Equity Attributable to ParentUSD | 218,363,000Source | 226,051,000Source | 214,436,000Source | 213,470,000Source | 224,715,000Source | 214,984,000Source | 209,618,000Source | 223,121,000Source | 218,591,000Source | 207,991,000Source | 221,517,000Source | 198,282,000Source |
| Liabilities and EquityUSD | 2,124,789,000Source | 2,224,599,000Source | 2,243,085,000Source | 2,114,781,000Source | 2,093,746,000Source | 2,223,293,000Source | 2,222,845,000Source | 2,070,015,000Source | 2,212,669,000Source | 2,228,098,000Source | 2,035,432,000Source | 1,925,751,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 1,100,000Source | 1,500,000Source | 1,300,000Source | 1,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 599,000Source | 579,000Source | 2,586,000Source | 2,838,000Source | 2,491,000Source | 2,519,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 159,000Source | -212,000Source | -642,000Source | -4,528,000Source | -191,000Source | -894,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 6,603,000Source | 1,451,000Source | 14,811,000Source | 14,740,000Source | 31,633,000Source | 33,544,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -8,642,000Source | -4,366,000Source | -38,384,000Source | -122,278,000Source | -130,748,000Source | -228,736,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 101,000Source | 55,000Source | 4,174,000Source | 909,000Source | 497,000Source | 1,125,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 6,080,000Source | 446,000Source | 4,336,000Source | 732,000Source | 43,000Source | 6,918,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 7,398,000Source | -2,153,000Source | -21,379,000Source | 200,733,000Source | 83,028,000Source | 232,593,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 758,000Source | 759,000Source | 3,050,000Source | 3,046,000Source | 3,011,000Source | 1,882,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 5,359,000Source | -5,068,000Source | -44,952,000Source | 93,195,000Source | -16,087,000Source | 37,401,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 13,251,000Source | 16,203,000Source | 62,172,000Source | 70,893,000Source | 45,534,000Source | 12,639,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 168,000Source | 1,275,000Source | 7,280,000Source | 6,381,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | 3,782,000Source | 3,164,000Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 99,000Source | 99,000Source | 397,000Source | 397,000Source | 397,000Source | 328,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 447,000Source | — | — |
| Bank Owned Life Insurance IncomeUSD | — | — | 316,000Source | 302,000Source | 325,000Source | 308,000Source | 319,000Source | 302,000Source | 1,245,000Source | 1,189,000Source | 1,069,000Source | 1,008,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | -48,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 1,145,000Source | 1,470,000Source | — | — |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 959,000Source | 1,090,000Source | 4,396,000Source | 3,683,000Source | 2,268,000Source | 2,083,000Source |
| Equipment ExpenseUSD | — | — | 799,000Source | 931,000Source | 768,000Source | 1,141,000Source | 758,000Source | 1,016,000Source | 3,840,000Source | 3,636,000Source | 2,787,000Source | 2,786,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 103,000Source | — | — | 103,000Source | — | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | — | — | -118,000Source | 7,485,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | 0Source | — | 99,000Source | 129,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -2,000Source | 0Source | 53,000Source | 99,000Source | — | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -168,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 145,000Source | 0Source | 0Source | 68,000Source | 0Source | 60,000Source | 273,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 896,000Source | -168,000Source | 1,357,000Source | 1,064,000Source | 1,258,000Source | 682,000Source | 3,478,000Source | -3,924,000Source | 6,239,000Source | 6,714,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,517,000Source | 265,000Source | 4,668,000Source | 4,590,000Source | 4,100,000Source | 2,453,000Source | 15,613,000Source | -9,980,000Source | 26,585,000Source | 26,674,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,978,000Source | -274,000Source | 4,129,000Source | 4,051,000Source | 3,561,000Source | 1,914,000Source | 13,457,000Source | -12,136,000Source | 24,429,000Source | 24,518,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 677,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 250,000Source | 0Source | 1,500,000Source | 1,445,000Source | 0Source | 245,000,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 144,000Source | 2,913,000Source | — | — | -131,000Source | 0Source | -70,000Source | 6,763,000Source | 1,642,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | -66,000Source | 3,125,000Source | 243,000Source | -528,000Source | 0Source | 0Source | — | 7,485,000Source | 1,943,000Source | 2,398,000Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Interest and Dividend Income | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 33,586,000Source | 34,477,000Source | 552,000Source | 35,352,000Source | 573,000Source | 33,902,000Source | 135,615,000Source | 137,867,000Source | 2,149,000Source | 2,420,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 259,000Source | 215,000Source | 207,000Source | 270,000Source | 241,000Source | 229,000Source | 996,000Source | 929,000Source | 922,000Source | 872,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 5,413,000Source | 97,000Source | 6,025,000Source | 5,654,000Source | 5,358,000Source | 3,135,000Source | 19,091,000Source | -13,904,000Source | 32,824,000Source | 33,388,000Source |
| Income Tax Expense (Benefit)USD | — | — | 896,000Source | -168,000Source | 1,357,000Source | 1,064,000Source | 1,258,000Source | 682,000Source | 3,478,000Source | -3,924,000Source | 6,239,000Source | 6,714,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 4,517,000Source | 265,000Source | 4,668,000Source | 4,590,000Source | 4,100,000Source | 2,453,000Source | 15,613,000Source | -9,980,000Source | 26,585,000Source | 26,674,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.52Source | -0.04Source | 0.58Source | 0.53Source | 0.48Source | 0.25Source | 1.76Source | -1.6Source | 3.25Source | 3.26Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.52Source | -0.04Source | 0.58Source | 0.53Source | 0.48Source | 0.25Source | 1.76Source | -1.6Source | 3.25Source | 3.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,704,639Source | 7,601,925Source | 7,177,264Source | 7,704,677Source | 7,484,310Source | 7,636,191Source | 7,652,504Source | 7,606,391Source | 7,522,913Source | 7,529,382Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | 447,000Source | — | — |
| Bank Owned Life Insurance IncomeUSD | — | — | 316,000Source | 302,000Source | 325,000Source | 308,000Source | 319,000Source | 302,000Source | 1,245,000Source | 1,189,000Source | 1,069,000Source | 1,008,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.1Source | 0.4Source | 0.4Source | 0.4Source | 0.25Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,120,000Source | 604,000Source | 6,430,000Source | 7,608,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | -48,000Source | — | — |
| Equipment ExpenseUSD | — | — | 799,000Source | 931,000Source | 768,000Source | 1,141,000Source | 758,000Source | 1,016,000Source | 3,840,000Source | 3,636,000Source | 2,787,000Source | 2,786,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | — | — | -118,000Source | 7,485,000Source | — | — |
| Gross ProfitUSD | — | — | 18,224,000Source | 16,229,000Source | — | 19,856,000Source | — | 17,449,000Source | 73,572,000Source | 65,826,000Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 48,176,000Source | 13,836,000Source |
| InterestExpenseOperatingUSD | — | — | 15,362,000Source | 18,248,000Source | 13,858,000Source | 15,496,000Source | 13,724,000Source | 16,453,000Source | 62,043,000Source | 72,041,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 17,102,000Source | 15,343,000Source | 18,232,000Source | 18,790,000Source | 17,494,000Source | 16,510,000Source | 69,545,000Source | 62,574,000Source | 75,947,000Source | 70,009,000Source |
| Labor and Related ExpenseUSD | — | — | 7,366,000Source | 7,250,000Source | 7,505,000Source | 8,279,000Source | 7,551,000Source | 8,385,000Source | 31,587,000Source | 30,475,000Source | 28,267,000Source | 23,801,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 571,000Source | 579,000Source | 379,000Source | 530,000Source | 296,000Source | 481,000Source | 2,051,000Source | 2,199,000Source | 2,343,000Source | 2,304,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,978,000Source | -274,000Source | 4,129,000Source | 4,051,000Source | 3,561,000Source | 1,914,000Source | 13,457,000Source | -12,136,000Source | 24,429,000Source | 24,518,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 677,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 539,000Source | 539,000Source | 539,000Source | 539,000Source | 539,000Source | 539,000Source | 2,156,000Source | 2,156,000Source | 2,156,000Source | 2,156,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | 0.47Source | 0.47Source | 0.47Source | 0.47Source | 0.47Source | 0.47Source | 0.47Source | 0.47Source | 0.47Source | 0.47Source |
| Other Interest and Dividend Income | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |