MainStreet Bancshares Inc... (MNSB)
NASDAQ: MNSB
· Real-Time Price · USD
21.23
-0.20 (-0.93%)
At close: Aug 15, 2025, 1:25 PM
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 | 35.18M | 33.9M | 35.92M | 34.48M | 34.2M | 33.27M | 33.94M | 32.66M | 31.52M | 29.65M | 26.83M | 23.26M | 20.08M | 18.51M | 17.83M | 17.27M | 17.43M | 17.78M |
Cost of Revenue | n/a | 16.45M | 22.48M | 21.16M | 18.68M | 16.65M | 16.54M | 13.25M | 12.07M | 7.84M | 6.29M | 3.82M | 3.17M | 2.95M | 2.63M | 2.87M | 803K | 3.18M |
Gross Profit | n/a | 17.45M | 13.44M | 13.32M | 15.52M | 16.62M | 17.4M | 19.41M | 19.44M | 21.81M | 20.54M | 19.44M | 16.91M | 15.56M | 15.2M | 14.4M | 16.63M | 14.6M |
Operating Income | 5.59M | 3.13M | -20.99M | 97K | 2.86M | 4.13M | 6.27M | 7.86M | 8.59M | 10.11M | 9.83M | 9.55M | 7.41M | 6.6M | 6.47M | 5.94M | 8.75M | 6.79M |
Interest Income | n/a | 32.96M | 35.12M | 33.59M | 33.33M | 32.47M | 33.08M | 31.77M | 30.71M | 28.64M | 25.77M | 21.91M | 18.81M | 17.35M | 16.2M | 15.79M | 15.87M | 16.34M |
Pretax Income | 5.65M | 3.13M | -20.99M | 97K | 2.86M | 4.13M | 6.27M | 7.86M | 8.59M | 10.11M | 9.83M | 9.55M | 7.41M | 6.6M | 6.47M | 5.94M | 8.75M | 6.79M |
Net Income | 4.59M | 2.45M | -16.17M | 265K | 2.62M | 3.31M | 5.15M | 6.34M | 6.95M | 8.15M | 7.58M | 7.74M | 5.93M | 5.42M | 4.81M | 4.78M | 7.13M | 5.45M |
Selling & General & Admin | n/a | 9.46M | 12.81M | 10.23M | 8.28M | 8.51M | 8.75M | 7.78M | 7.5M | 8.63M | 8.25M | 6.83M | 6.18M | 6.16M | 7.91M | 5.49M | 5.21M | 5.19M |
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 | n/a | 4.86M | 23.99M | 5.17M | 4.39M | 3.97M | 2.39M | 3.77M | 3.35M | 3.07M | 2.46M | 3.06M | 3.32M | 2.8M | 810K | 2.97M | 2.67M | 2.62M |
Operating Expenses | n/a | 14.31M | 34.43M | 13.22M | 12.67M | 12.48M | 11.13M | 11.55M | 10.85M | 11.7M | 10.71M | 9.89M | 9.49M | 8.96M | 8.72M | 8.46M | 7.87M | 7.81M |
Interest Expense | n/a | 16.45M | 19.08M | 18.25M | 18.04M | 16.84M | 16.07M | 12.99M | 11.44M | 7.55M | 5.18M | 3.82M | 2.69M | 2.15M | 2.34M | 2.58M | 2.88M | 2.86M |
Selling & Marketing Expenses | n/a | 481K | 600K | 579K | 566K | 454K | 271K | 577K | 698K | 797K | 620K | 704K | 574K | 406K | 450K | 438K | 402K | 275K |
Cost & Expenses | n/a | 30.77M | 56.92M | 34.38M | 31.34M | 29.13M | 27.67M | 24.8M | 22.93M | 19.54M | 17M | 13.71M | 12.67M | 11.91M | 11.35M | 11.33M | 8.68M | 10.99M |
Income Tax Expense | 1.06M | 682K | -4.82M | -168K | 238K | 830K | 1.12M | 1.52M | 1.65M | 1.96M | 2.25M | 1.81M | 1.48M | 1.17M | 1.66M | 1.16M | 1.63M | 1.34M |
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) | 0.53 | 0.25 | -2.2 | -0.04 | 0.27 | 0.36 | 0.61 | 0.77 | 0.85 | 1.01 | 0.95 | 0.97 | 0.71 | 0.64 | 0.56 | 0.56 | 0.87 | 0.65 |
EPS (Diluted) | 0.53 | 0.25 | -2.2 | -0.04 | 0.27 | 0.36 | 0.61 | 0.77 | 0.85 | 1.01 | 0.95 | 0.97 | 0.71 | 0.64 | 0.56 | 0.56 | 0.87 | 0.65 |
EBITDA | 5.59M | 4.35M | -19.26M | 1.12M | 3.86M | 5.01M | 7.09M | 8.5M | 9.23M | 10.75M | 10.55M | 10.16M | 8.02M | 7.23M | 7.09M | 6.56M | 9.36M | 7.31M |
EBIT | 5.59M | 3.13M | -20.99M | 97K | 2.86M | 4.13M | 6.27M | 7.86M | 8.59M | 10.11M | 9.83M | 9.55M | 7.41M | 6.6M | 6.47M | 5.94M | 8.75M | 6.79M |
Depreciation & Amortization | n/a | 1.22M | 1.73M | 1.03M | 1.01M | 873K | 822K | 644K | 640K | 639K | 721K | 614K | 609K | 635K | 618K | 625K | 606K | 516K |