MainStreet Bancshares, Inc. Cash Flow Statement
MNSB|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
MainStreet Bancshares, Inc. generated $32M in operating cash flow and $31M in free cash flow in FY2025. Free cash flow margin was 24.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $26.6M | $26.7M | $26.7M | $22.2M |
| Depreciation & Amortization | $1.3M | $1.3M | $1.3M | $1.2M |
| Operating Cash Flow | $31.6M | $33.5M | $33.5M | $29.1M |
| Capital Expenditures | $497.0K | $1.1M | $1.1M | $1.8M |
| Free Cash Flow | $31.1M | $32.4M | $32.4M | $27.3M |
| Share Buybacks | $43.0K | $6.9M | $6.9M | $0 |
| Dividends Paid | $3.0M | $1.9M | $1.9M | $0 |
| FCF Margin | 24.4% | 36.6% | 1339.6% | 1126.0% |