Friday 6 November 2026
Export MNSB’s income statement to Excel — free account
MainStreet Bank
MNSB Financial Banks Regional
MainStreet Bank’s revenue for fiscal 2025 (year ended December 2025) was $135.6 million, down 1.63% from fiscal 2024.
- Revenue
- −6.70%
- EPS
- +9.43%
- Free cash flow
- +286.6%
- Total debt
- −1.60%
Quarter to June 2026, against a year earlier
22.12
0.47
+2.17%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 4 |
+8 more TTM periods Free account |
| 8.13% | 8.16% | 7.23% | (3.47%) | ||
| 0.70% | 0.68% | 0.61% | (0.31%) | ||
ROIC |
8.06% | 12.12% | 10.05% | 5.25% | |
Return on Tangible Assets |
10.99% | 10.93% | 9.58% | (4.88%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.25 | 2.11 | 1.40 | 1.18 | |
Free Cash Flow |
23.33 | 15.80 | 10.69 | 9.06 | |
Capital Expenditures |
(0.38) | (4.17) | (4.12) | (4.62) | |
| Other line items | |||||
Cash ROIC |
5.82% | 3.43% | 2.33% | 2.14% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,241.16 | 11,782.63 | 11,172.93 | 9,955.79 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.19) | (0.18) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.41% | 39.53% | 40.17% | 42.84% | |
Share Based Compensation of Revenue |
1.95% | 1.95% | 1.91% | 1.90% | |
Operating CF/Net income |
1.56 | 1.32 | 1.10 | (2.02) | |
Depreciation/Fixed assets |
0.40 | 0.39 | 0.39 | 0.44 | |
Capex/Depreciation |
(0.07) | (0.80) | (0.77) | (0.80) | |
Revenue per Share |
18.25 | 17.82 | 17.72 | 18.01 | |
Operating CF per Share |
3.30 | 2.67 | 1.94 | 1.78 | |
Capex per Share |
(0.05) | (0.56) | (0.54) | (0.60) | |
Capex to Sales |
0.00 | 0.03 | 0.03 | 0.03 |
Columns are period end dates