MNSB · XBRL financial data

MainStreet Bancshares financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MNSB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	33	34	34	36*	34	35	34	33*	—	—
Revenue from contracts with customers	1	1*	0	0	1	0*	1	1	1	1*	1	1
Gross profit	—	year only	16	16	16	—	17	20	18	—	—	—
Selling, general and administrative	0	0*	0	0	0	0*	0	0	0	0*	0	0
Interest expense	13	16*	17	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	2	1*	1	0	(0)	(5)*	1	1	1	1*	1	1
Net income (loss)	6	5*	3	3	0	(16)*	2	5	5	4*	4	5
Earnings per share, basic USD per share	0.77	0.68*	0.36	0.27	(0.04)	(2.13)*	0.25	0.53	0.52	0.54*	0.48	0.58
Earnings per share, diluted USD per share	0.77	—	0.36	0.27	(0.04)	—	0.25	0.53	0.52	—	0.48	0.58
Weighted average shares, basic millions of shares	8	8*	8	8	8	8*	8	8	8	8*	7	7

Fiscal quarters (MNSB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Property and equipment, net	14	14	14	14	14	13	13	13	13	14	13	13
Right-of-use asset	6	6	6	6	6	6	6	—	—	5	—	—
Total assets	2,021	2,035	2,070	2,094	2,225	2,228	2,223	2,115	2,125	2,213	2,223	2,243
Total deposits	1,683	1,686	1,733	1,755	1,894	1,908	1,908	1,799	1,811	1,899	1,915	1,934
Total liabilities	1,808	1,814	1,847	1,869	1,999	2,020	2,013	1,901	1,906	1,994	2,008	2,029
Retained earnings	103	107	108	110	109	91	92	96	99	102	104	108
Total stockholders' equity	214	222	223	225	226	208	210	213	218	219	215	214
Total liabilities and equity	2,021	2,035	2,070	2,094	2,225	2,228	2,223	2,115	2,125	2,213	2,223	2,243
Common shares outstanding (cover page) millions of shares	8	8	8	8	8	8	8	8	8	7	7	7

Fiscal quarters (MNSB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	6	5*	3	3	0	(16)*	2	5	5	4*	4	5
Stock-based compensation	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	10*	5*	4	1*	4*	5*	1	1*	6*	7*	7	5*
Purchases of property and equipment	0*	0*	1	0*	0*	0*	0	4*	0*	0*	0	0*
Net cash from investing activities	(45)*	(29)*	(23)	(55)*	(1)*	(43)*	(4)	41*	(21)*	(54)*	(9)	(77)*
Share repurchases	0*	0*	0	0*	0*	0*	0	0*	0*	4*	6	5*
Dividends paid	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from financing activities	59*	17*	30	21*	137*	13*	(2)	(112)*	10*	83*	7	13*
Net change in cash	23*	(7)*	10	(33)*	141*	(24)*	(5)	(69)*	(6)*	35*	5	(59)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
MainStreet Bancshares	30	0.6	4.9*	7.1M	—	Q2 FY26 10-QJun 30, 2026
Muncy Columbia Financial	20	not reported	5.6*	10.6M	—	Q2 FY26 10-QJun 30, 2026
First National	166	not reported	6.9*	9.0M	—	Q2 FY26 10-QJun 30, 2026
Franklin Financial Services	195	not reported	6.7*	4.5M	—	Q2 FY26 10-QJun 30, 2026
Eagle Financial Services	144	not reported	(13)*	5.4M	11.5 quarters	Q2 FY26 10-QJun 30, 2026
Richmond Mutual Bancorporation	35	not reported	3*	16.8M	—	Q2 FY26 10-QJun 30, 2026
CF Bankshares	253	not reported	5.1*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ames National	107	not reported	3.4*	8.9M	—	Q2 FY26 10-QJun 30, 2026
Ohio Valley Banc	78	not reported	2.6*	4.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.