MainStreet Bancshares (5L0) Cash flow

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MainStreet Bancshares Cash Flow

DE:5L0's free cash flow for Q2 2026 was $4.85M. For the 2026 fiscal year, DE:5L0's free cash flow was decreased by $1.69M and operating cash flow was $4.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 14.81M	$ 14.74M	$ 31.63M	$ 33.54M	$ 29.12M
Investing Cash Flow	$ -38.38M	$ -122.28M	$ -130.75M	$ -228.74M	$ -29.25M
Financing Cash Flow	$ -21.38M	$ 200.73M	$ 83.03M	$ 232.59M	$ -14.20M
End Cash Position	$ 162.76M	$ 207.71M	$ 114.51M	$ 130.60M	$ 93.20M
Free Cash Flow	$ 10.64M	$ 8.95M	$ 25.63M	$ 25.76M	$ 24.82M

Currency in USD