MainStreet Bancshares Inc... (MNSB)
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 |