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MNSB

MainStreet Bancshares, Inc.

MNSBP Nasdaq State Commercial Banks EDGAR ↗
$24.50
-0.44 -1.76%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$174M
Revenue (TTM) ⓘ
$2.24M
Net income (TTM) ⓘ
$17.3M
EPS (TTM) ⓘ
$2.04
P/E ratio ⓘ
12.0
Dividend yield ⓘ
1.63%
Free cash flow ⓘ
$10.6M
Cash ⓘ
$102M
Total assets ⓘ
$2.24B
Gross margin ⓘ
3283.0%
52-week range ⓘ
$23.22 – $27.74

AI briefing

from the latest 10-K, 10-Q and 8-K events

MainStreet Bancshares, Inc. is a Virginia-based financial holding company for MainStreet Bank, a community commercial bank serving the Northern Virginia and greater Washington, D.C. metro area.

What they do

MainStreet Bancshares, Inc. owns 100% of MainStreet Bank and MainStreet Community Capital, LLC. MainStreet Bank is a community commercial bank offering retail, small business, and professional banking services, including commercial and residential real estate loans, construction loans, government contracting lines of credit, and SBA 7A and 504 lending. The bank operates seven branches in Virginia and Washington, D.C. and emphasizes personalized service and advanced banking technology.

Revenue drivers

  • Commercial Real Estate Loans — As of Dec 31, 2025, investment commercial real estate loans were $566.4 million (30.4% of loan portfolio) and owner-occupied were $448.5 million (24.0%).
  • Residential Real Estate Loans — Residential real estate loans totaled $441.6 million as of Dec 31, 2025, representing 23.7% of the loan portfolio.
  • Construction Real Estate Loans — Construction real estate loans were $300.7 million as of Dec 31, 2025, representing 16.1% of the loan portfolio.
  • Government Contracting and Business Lending — The bank offers government contracting lines of credit and commercial term loans; management cited 'opportunities surfacing for our commercial and government contracting team' in Q2 2026.

Recent performance

In Q2 2026, the company reported net income of $4.7 million, up 14% from the prior quarter, with diluted EPS of $0.58. Net interest margin expanded to 3.53%. Tangible book value per share rose to $26.30 due to accretive share repurchases and earnings. Nonperforming assets to total assets were 2.77%, with zero net charge-offs during the quarter. For full-year 2025, net income was $15.6 million versus a net loss of -$12.1 million in 2024.

Strategy

The company focuses on organic growth in its local market by providing personalized service and advanced technology, aiming to compete with larger regional banks. Management emphasizes disciplined expense management and net interest margin expansion. In Q2 2026, the company repurchased 207,000 shares of common stock, all accretive to tangible book value. The bank is also expanding its branch network, with a new Middleburg branch opening in February 2026.

Risks

  • Credit Risk from Real Estate Concentrations — A substantial portion of the loan portfolio is in commercial and residential real estate, making the company vulnerable to cyclical downturns in local and national real estate markets.
  • Nonperforming Asset Levels — Nonperforming assets were 2.77% of total assets at Q2 2026, which may signal elevated credit risk and potential future losses.
  • Interest Rate Fluctuations — Changes in market interest rates can affect net interest margin and the value of the bank's securities portfolio.
  • Local Economic Dependence — The bank's performance is tied to the Northern Virginia and Washington, D.C. metropolitan economy, which could be adversely impacted by federal spending cuts or regional downturns.

Outlook

Management expects continued improvement in performance, with June 2026 annualized return on average assets of 1.03% and return on average tangible common equity of 11.09%, progressing toward expectations. The company plans to continue focusing on asset quality resolution of nonperforming assets and expects opportunities in commercial and government contracting lending. They also anticipate continued net interest margin expansion and disciplined expense management.

Recent SEC filings

40 most recent
Annual, quarterly & current reports