MainStreet Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	33.0M	31.6M	32.8M	33.4M	35.4M	33.9M	35.9M	34.5M
Cost of Goods Sold	14.4M	13.6M	15.1M	15.5M	15.0M	16.5M	22.5M	21.2M
Gross Profit	18.5M	18.0M	17.7M	17.9M	20.4M	17.4M	13.4M	13.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	12.4M	12.7M	12.8M	12.5M	14.7M	14.3M	34.4M	13.2M
Operating Income	6.2M	5.4M	4.9M	5.4M	5.7M	3.1M	-21.0M	97K
Other Income / Gains	-137K	0	0	0	0	0	0	0
Net Income	4.7M	4.1M	4.1M	4.5M	4.6M	2.5M	-16.2M	265K
EPS (Diluted)	0.57	0.48	0.46	0.52	0.53	0.25	-2.20	-0.036
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.562	0.57	0.54	0.536	0.577	0.515	0.374	0.386
General And Administrative Expenses	9.0M	8.9M	8.2M	8.2M	9.4M	9.0M	9.8M	7.5M
Selling And Marketing Expenses	379K	296K	469K	571K	530K	481K	600K	579K
Selling General And Administrative Expenses	9.4M	9.2M	8.6M	8.8M	9.9M	9.5M	10.4M	8.0M
Other Expenses	3.0M	3.5M	4.2M	3.8M	4.8M	4.9M	24.0M	5.2M
Cost And Expenses	26.8M	26.3M	27.9M	28.0M	29.7M	30.8M	56.9M	34.4M
Interest Income	32.1M	31.2M	31.9M	32.5M	34.3M	33.0M	35.1M	33.6M
Interest Expense	13.9M	13.7M	14.7M	15.4M	15.5M	16.5M	19.1M	18.2M
Depreciation And Amortization	0	1.1M	1.3M	1.2M	1.3M	1.2M	1.7M	1.0M
Ebitda	6.2M	6.4M	6.2M	6.6M	6.9M	4.4M	-19.3M	1.1M
Ebitdaratio	0.187	0.204	0.188	0.198	0.196	0.128	-0.536	0.033
Operating Income Ratio	0.187	0.169	0.149	0.162	0.16	0.092	-0.584	0.003
Income Before Tax	6.0M	5.4M	4.9M	5.4M	5.7M	3.1M	-21.0M	97K
Income Before Tax Ratio	0.183	0.169	0.149	0.162	0.16	0.092	-0.584	0.003
Income Tax Expense	1.4M	1.3M	836K	896K	1.1M	682K	-4.8M	-168K
Net Income Ratio	0.142	0.13	0.124	0.135	0.13	0.072	-0.45	0.008
Epsdiluted	0.57	0.48	0.46	0.52	0.53	0.25	-2.20	-0.036
Weighted Average Shs Out	7.3M	7.5M	7.6M	7.7M	7.7M	7.6M	7.6M	7.6M
Weighted Average Shs Out Dil	7.3M	7.5M	7.6M	7.7M	7.7M	7.6M	7.6M	7.6M