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MainStreet Bancshares (MNSB) Stock Statistics & Valuation Metrics

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Total Valuation

MainStreet Bancshares has a market cap or net worth of $154.59M. The enterprise value is $245.35M.

Market Cap
$154.59M
Enterprise Value
$245.35M

Share Statistics

MainStreet Bancshares has 7,117,442 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,117,442
Owned by Insiders
9.84%
Owned by Institutions
31.76%

Financial Efficiency

MainStreet Bancshares’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.98%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
828.59K
Profits Per Employee
95.20K
Employee Count
164
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of MainStreet Bancshares is 11.11. MainStreet Bancshares’s PEG ratio is 0.03.

PE Ratio
11.11
PS Ratio
1.17
PB Ratio
0.71
Price to FCF
4.78
Price to Operating Cash Flow
5.32
PEG Ratio
0.03

Income Statement

In the last 12 months, MainStreet Bancshares had revenue of 135.89M and earned 15.61M in profits. Earnings per share was 1.76.

Revenue
135.89M
Gross Profit
73.92M
Operating Income
19.09M
Pretax Income
19.09M
Net Income
15.61M
EBITDA
24.03M
Earnings Per Share (EPS)
1.76

Cash Flow

In the last 12 months, operating cash flow was 28.81M and capital expenditures 3.28M, giving a free cash flow of 32.09M billion.

Operating Cash Flow
28.81M
Free Cash Flow
32.09M
Free Cash Flow per Share
4.51

Dividends & Yields

MainStreet Bancshares pays an annual dividend of $0.10, resulting in a dividend yield of 1.86%

Dividend Per Share
$0.10
Dividend Yield
1.86%
Payout Ratio
19.61%
Free Cash Flow Yield
20.93%
Earnings Yield
10.71%

Stock Price Statistics

Beta
0.51
52-Week Price Change
18.47%
50-Day Moving Average
24.19
200-Day Moving Average
23.45
Relative Strength Index (RSI)
37.04
Average Volume (3m)
32.87K

Important Dates

MainStreet Bancshares upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 20, 2026
Next Earnings Date
Jan 21, 2027
Ex-Dividend Date
Aug 04, 2026

Financial Position

MainStreet Bancshares as a current ratio of 0.02, with Debt / Equity ratio of 31.99%

Current Ratio
0.02
Quick Ratio
0.02
Debt to Market Cap
0.45
Net Debt to EBITDA
1.81
Interest Coverage Ratio
0.31

Taxes

In the past 12 months, MainStreet Bancshares has paid 3.48M in taxes.

Income Tax
3.48M
Effective Tax Rate
0.18

Enterprise Valuation

MainStreet Bancshares EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 6.06.

EV to Sales
1.48
EV to EBITDA
5.14
EV to Free Cash Flow
6.06
EV to Operating Cash Flow
6.75

Balance Sheet

MainStreet Bancshares has $164.77M in cash and marketable securities with $70.16M in debt, giving a net cash position of $94.61M billion.

Cash & Marketable Securities
$164.77M
Total Debt
$70.16M
Net Cash
$94.61M
Net Cash Per Share
$13.29
Tangible Book Value Per Share
$30.18

Margins

Gross margin is 54.70%, with operating margin of 16.04%, and net profit margin of 12.51%.

Gross Margin
54.70%
Operating Margin
16.04%
Pretax Margin
15.93%
Net Profit Margin
12.51%
EBITDA Margin
28.82%
EBIT Margin
27.03%

Analyst Forecast

The average price target for MainStreet Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-5.53%
EPS Growth Forecast
―

Scores

Smart Score
3
AI Score
70