Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $2.43M | $2.42M | $2.15M | $2.00M | $2.18M |
| Revenue growth | — | — | — | — | -0.2% | -11.2% | -7.1% | 9.4% |
| Gross profit | — | — | — | — | $75.3M | $80.1M | $65.8M | $73.6M |
| Gross margin | — | — | — | — | 3112.0% | 3726.5% | 3297.9% | 3368.7% |
| Net income | $9.21M | $13.9M | $15.7M | $22.2M | $26.7M | $26.6M | -$9.98M | $15.6M |
| Net margin | — | — | — | 913.9% | 1102.2% | 1237.1% | -500.0% | 714.9% |
| EPS (diluted) | $1.38 | $1.69 | $1.85 | $2.65 | $3.26 | $3.25 | -$1.60 | $1.76 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.6M | $16.7M | $17.0M | $29.1M | $33.5M | $31.6M | $14.7M | $14.8M |
| Capital expenditures | $1.38M | $990K | $1.28M | $1.81M | $1.13M | $497K | $909K | $4.17M |
| Free cash flow | $11.2M | $15.7M | $15.7M | $27.3M | $32.4M | $31.1M | $13.8M | $10.6M |
| Share buybacks | — | — | $13.8M | $0.00 | $6.92M | $43.0K | $732K | $4.34M |
| Dividends paid | — | — | — | $0.00 | $1.88M | $3.01M | $3.05M | $3.05M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.1M | $64.8M | $108M | $93.2M | — | — | — | — |
| Total assets | $1.10B | $1.28B | $1.64B | $1.65B | $1.88B | $2.04B | $2.23B | $2.21B |
| Total liabilities | $979M | $1.14B | $1.48B | $1.46B | $1.73B | $1.81B | $2.02B | $1.99B |
| Shareholders' equity | $121M | $137M | $168M | $189M | $198M | $222M | $208M | $219M |
| Retained earnings | $15.2M | $29.1M | $44.2M | $64.2M | $86.8M | $107M | $91.2M | $102M |
| Shares (wtd avg diluted) | 8.18M | 8.26M | 7.44M | 7.56M | 7.53M | 7.52M | 7.61M | 7.65M |
Every figure is extracted from MainStreet Bancshares, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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