MainStreet Bancshares's market cap is currently $126.59M. The company's EPS TTM is $-1.596; its P/E ratio is 14.43; and it has a dividend yield of 2.40%. MainStreet Bancshares is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 124.12M	$ 74.84M	$ 59.65M	$ 53.47M	$ 44.30M
Gross Profit	$ 122.99M	$ 72.50M	$ 57.61M	$ 51.58M	$ 42.69M
Operating Income	$ 119.00M	$ 47.22M	$ 27.96M	$ 19.56M	$ 17.30M
EBITDA	$ 0.00	$ 79.20M	$ 60.59M	$ 59.18M	$ 56.30M
Net Income	$ 26.59M	$ 26.67M	$ 22.17M	$ 15.72M	$ 13.95M
Balance Sheet
Cash & Short-Term Investments	$ 114.51M	$ 111.56M	$ 161.74M	$ 223.35M	$ 146.17M
Total Assets	$ 2.04B	$ 1.93B	$ 1.65B	$ 1.64B	$ 1.28B
Total Debt	$ 72.64M	$ 172.25M	$ 29.29M	$ 14.83M	$ 54.80M
Net Debt	$ 19.06M	$ 123.31M	$ -32.53M	$ -61.10M	$ 1.43M
Total Liabilities	$ 1.81B	$ 1.73B	$ 29.29M	$ 14.83M	$ 54.80M
Stockholders' Equity	$ 221.52M	$ 198.28M	$ 188.79M	$ 167.66M	$ 137.03M
Cash Flow
Free Cash Flow	$ 25.63M	$ 25.76M	$ 56.09M	$ 15.73M	$ 15.70M
Operating Cash Flow	$ 31.63M	$ 33.54M	$ 60.39M	$ 17.02M	$ 16.69M
Investing Cash Flow	$ -130.75M	$ -228.74M	$ -60.52M	$ -313.79M	$ -161.41M
Financing Cash Flow	$ 83.03M	$ 232.59M	$ -14.20M	$ 339.45M	$ 151.49M

Currency in USD

MainStreet Bancshares Earnings and Revenue History

Income Statement >

MainStreet Bancshares Debt to Assets

Balance Sheet >

MainStreet Bancshares Cash Flow

Cash Flow >

MainStreet Bancshares Forecast EPS vs Actual EPS

Earnings >

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