MainStreet Bancshares Inc...

NASDAQ: MNSB · Real-Time Price · USD
21.25
-0.18 (-0.84%)
At close: Aug 15, 2025, 3:59 PM
21.30
0.24%
After-hours: Aug 15, 2025, 04:10 PM EDT

MainStreet Bancshares Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
139.49M 138.5M 137.87M 135.88M 134.06M 131.38M 127.76M 120.65M 111.26M 99.82M 88.68M 79.67M 73.68M 71.04M 70.31M 70.81M 71.98M 70.78M
Cost of Revenue
60.1M 78.78M 78.97M 73.02M 65.11M 58.51M 49.7M 39.45M 30.02M 21.12M 16.23M 12.57M 11.63M 9.26M 9.49M 7.31M 8.77M 17.72M
Gross Profit
44.2M 59.73M 58.9M 62.86M 68.95M 72.87M 78.06M 81.2M 81.24M 78.7M 72.45M 67.1M 62.06M 61.78M 60.82M 63.5M 63.21M 53.05M
Operating Income
-12.17M -14.9M -13.9M 13.36M 21.11M 26.85M 32.82M 36.39M 38.08M 36.9M 33.39M 30.03M 26.42M 27.76M 27.96M 31.24M 31.77M 22.13M
Interest Income
101.67M 135M 134.51M 132.47M 130.64M 128.02M 124.19M 116.89M 107.04M 95.14M 83.85M 74.28M 68.15M 65.21M 64.2M 64.46M 64.26M 63.29M
Pretax Income
-12.11M -14.9M -13.9M 13.36M 21.11M 26.85M 32.82M 36.39M 38.08M 36.9M 33.39M 30.03M 26.42M 27.76M 27.96M 31.24M 31.77M 22.13M
Net Income
-8.86M -10.83M -9.98M 11.34M 17.41M 21.74M 26.59M 29.02M 30.42M 29.4M 26.68M 23.91M 20.95M 22.14M 22.17M 25.07M 25.46M 17.7M
Selling & General & Admin
32.49M 40.77M 39.83M 35.77M 33.32M 32.55M 32.66M 32.16M 31.21M 29.89M 27.42M 27.08M 25.74M 24.77M 23.8M 23.66M 23.1M 22.52M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
34.03M 38.42M 37.52M 15.92M 14.52M 13.47M 12.58M 12.65M 11.94M 11.91M 11.64M 9.99M 9.9M 9.25M 9.07M 8.6M 8.34M 8.4M
Operating Expenses
61.96M 74.63M 72.8M 49.5M 47.84M 46.02M 45.24M 44.81M 43.16M 41.8M 39.06M 37.07M 35.64M 34.02M 32.86M 32.26M 31.44M 30.92M
Interest Expense
53.78M 71.82M 72.21M 69.2M 63.95M 57.34M 48.05M 37.16M 27.98M 19.24M 13.84M 11M 9.76M 9.95M 10.66M 11.73M 12.85M 14.14M
Selling & Marketing Expenses
1.66M 2.23M 2.2M 1.87M 1.87M 2M 2.34M 2.69M 2.82M 2.69M 2.3M 2.13M 1.87M 1.7M 1.56M 1.41M 1.23M 1.02M
Cost & Expenses
122.06M 153.41M 151.77M 122.53M 112.95M 104.53M 94.94M 84.27M 73.18M 62.92M 55.29M 49.64M 47.27M 43.27M 42.35M 39.57M 40.21M 48.65M
Income Tax Expense
-3.25M -4.07M -3.92M 2.02M 3.7M 5.11M 6.24M 7.37M 7.66M 7.5M 6.71M 6.12M 5.47M 5.62M 5.79M 6.17M 6.32M 4.43M
Shares Outstanding (Basic)
7.7M 7.64M 7.6M 7.6M 7.61M 7.61M 7.53M 7.52M 7.52M 7.52M 7.43M 7.46M 7.58M 7.65M 7.6M 7.57M 7.55M 7.52M
Shares Outstanding (Diluted)
7.7M 7.64M 7.6M 7.6M 7.61M 7.61M 7.53M 7.52M 7.52M 7.52M 7.43M 7.46M 7.58M 7.65M 7.6M 7.57M 7.55M 7.52M
EPS (Basic)
-1.46 -1.72 -1.61 1.20 2.01 2.59 3.24 3.58 3.78 3.64 3.27 2.88 2.47 2.63 2.64 3.00 3.07 2.12
EPS (Diluted)
-1.46 -1.72 -1.61 1.20 2.01 2.59 3.24 3.58 3.78 3.64 3.27 2.88 2.47 2.63 2.64 3.00 3.07 2.12
EBITDA
-8.2M -9.92M -9.27M 17.08M 24.46M 29.83M 35.57M 39.03M 40.7M 39.48M 35.97M 32.51M 28.91M 30.25M 30.32M 33.55M 34M 24.27M
EBIT
-12.17M -14.9M -13.9M 13.36M 21.11M 26.85M 32.82M 36.39M 38.08M 36.9M 33.39M 30.03M 26.42M 27.76M 27.96M 31.24M 31.77M 22.13M
Depreciation & Amortization
3.97M 4.98M 4.63M 3.73M 3.35M 2.98M 2.75M 2.64M 2.61M 2.58M 2.58M 2.48M 2.49M 2.48M 2.37M 2.31M 2.22M 2.14M