MainStreet Bancshares, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MainStreet Bancshares, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $135.62M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $137.87M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $127.76M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $88.68M | Mar 12, 2026 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.18M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.00M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.15M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $2.42M | Mar 12, 2026 |
| FY2022 | Dec 31, 2021 | $2.43M | Mar 23, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.57M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $65.83M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $80.08M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $75.31M | Mar 12, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.61M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($9.98M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $26.59M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $26.67M | Mar 12, 2026 |
| FY2022 | Dec 31, 2021 | $22.17M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $15.72M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $13.95M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $9.21M | Mar 23, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $996.0K | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $929.0K | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $922.0K | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $872.0K | Mar 12, 2026 |
| FY2022 | Dec 31, 2021 | $685.0K | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $674.0K | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $731.0K | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $576.0K | Mar 23, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.81M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $14.74M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $31.63M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $33.54M | Mar 12, 2026 |
| FY2022 | Dec 31, 2021 | $29.12M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $17.02M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $16.69M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $12.59M | Mar 23, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.17M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $909.0K | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $497.0K | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.13M | Mar 12, 2026 |
| FY2022 | Dec 31, 2021 | $1.81M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.28M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $990.0K | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.38M | Mar 23, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.21B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.23B | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.04B | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.88B | Mar 12, 2026 |
| FY2022 | Dec 31, 2021 | $1.65B | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.64B | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.28B | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.10B | Mar 23, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.99B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.02B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.81B | Mar 12, 2026 |
| FY2023 | Dec 31, 2022 | $1.73B | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $1.46B | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.48B | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.14B | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $979.36M | Mar 23, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $218.59M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $207.99M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $221.52M | Mar 13, 2026 |
| FY2025 | Dec 31, 2022 | $198.28M | Mar 13, 2026 |
| FY2024 | Dec 31, 2021 | $188.79M | Mar 12, 2026 |
| FY2022 | Dec 31, 2020 | $167.67M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | $137.03M | Mar 23, 2022 |
| FY2020 | Dec 31, 2018 | $121.25M | Mar 23, 2021 |
| FY2019 | Dec 31, 2017 | $68.80M | Mar 23, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $101.56M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $91.15M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $106.55M | Mar 12, 2026 |
| FY2023 | Dec 31, 2022 | $86.83M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | $64.19M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $44.18M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $29.10M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $15.19M | Mar 23, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 12, 2026 |
| FY2022 | Dec 31, 2021 | 2 | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 23, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 12, 2026 |
| FY2022 | Dec 31, 2021 | 2 | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 23, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7.50M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 7.60M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 7.53M | Mar 12, 2026 |
| FY2023 | Dec 31, 2022 | 7.44M | Mar 20, 2024 |
| FY2022 | Dec 31, 2021 | 7.60M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 7.44M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | 8.26M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | 8.18M | Mar 23, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.05M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.05M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $3.01M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.88M | Mar 12, 2026 |
| FY2022 | Dec 31, 2021 | $0 | Mar 23, 2023 |