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    MainStreet Bancshares, Inc.

    Company overview

    Market capitalization
    —
    Employees
    168
    Latest publication
    2026-09-29
    About MainStreet Bancshares, Inc.

    MainStreet Bancshares, Inc. operates as the bank holding company for MainStreet Bank that provides various banking products and services for individuals, small to medium-sized businesses, and professional service organizations. It offers demand, NOW, money market, savings, and sweep accounts, as well as certificates of deposit; business and consumer checking, interest-bearing checking, business account analysis, and other depository services; and cash management, wire transfer, check imaging, bill pay, remote deposit capture, and courier services. The company also provides commercial loans, include government contract receivables, plant and equipment, general working capital, contract administration, and acquisition loans; commercial real estate, real estate construction, and residential real estate loans; and consumer loans comprising term loans and overdraft protection, as well as debit and credit cards. In addition, it offers deposit insurance solutions; remote deposit of checks; and internet bill payment, online cash management, and online and mobile banking services. The company operates in Herndon, Fairfax, McLean, Clarendon, Leesburg, Middleburg, Virginia, and Washington D.C., as well as automated teller machines. MainStreet Bancshares, Inc. was formerly known as MainStreet Bank (Fairfax, VA) and changed its name to MainStreet Bancshares, Inc. in July 2016. The company was incorporated in 2003 and is headquartered in Fairfax, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue32,984,000USD31,625,000USD32,774,000USD33,441,000USD35,352,000USD33,902,000USD34,477,000USD34,200,000USD
    Selling General Administrative207,000USD8,915,000USD8,161,000USD8,185,000USD9,399,000USD8,974,000USD7,465,000USD7,713,000USD
    Selling And Marketing Expenses379,000USD296,000USD469,000USD571,000USD530,000USD481,000USD579,000USD566,000USD
    Total Operating Expenses586,000USD12,674,000USD12,825,000USD12,522,000USD14,745,000USD14,314,000USD13,219,000USD12,668,000USD
    Interest Income32,090,000USD31,218,000USD31,875,000USD32,464,000USD34,286,000USD32,963,000USD33,591,000USD33,327,000USD
    Interest Expense13,858,000USD13,724,000USD14,732,000USD15,362,000USD15,496,000USD16,453,000USD18,248,000USD18,038,000USD
    Net Interest Income18,232,000USD17,494,000USD17,142,000USD17,102,000USD18,790,000USD16,510,000USD15,343,000USD15,289,000USD
    Non Interest Income894,000USD———————
    Revenue Net Of Interest Expense19,126,000USD———————
    Non Interest Expense12,516,000USD———————
    Labor And Related Expense7,505,000USD———————
    Income Before Tax6,025,000USD5,358,000USD4,889,000USD5,413,000USD5,654,000USD3,135,000USD97,000USD2,856,000USD
    Income Tax Expense1,357,000USD1,258,000USD836,000USD896,000USD1,064,000USD682,000USD-168,000USD238,000USD
    Net Income4,668,000USD4,100,000USD4,053,000USD4,517,000USD4,590,000USD2,453,000USD265,000USD2,618,000USD
    Net Income Applicable To Common Shares4,129,000USD———————
    Cost Of Revenue—13,593,000USD15,060,000USD15,506,000USD14,953,000USD16,453,000USD21,161,000USD18,676,000USD
    Gross Profit—18,032,000USD17,714,000USD17,935,000USD20,399,000USD17,449,000USD13,316,000USD15,524,000USD
    Unclassified Operating Expenses—3,463,000USD4,195,000USD3,766,000USD4,816,000USD4,859,000USD5,175,000USD4,389,000USD
    Operating Income—5,358,000USD4,889,000USD5,413,000USD5,654,000USD3,135,000USD97,000USD2,856,000USD
    Tax Provision—1,258,000USD837,000USD896,000USD1,064,000USD682,000USD-168,000USD238,000USD
    Net Income From Continuing Ops—4,100,000USD4,053,000USD4,517,000USD4,590,000USD2,453,000USD265,000USD2,618,000USD
    Ebit—5,358,000USD4,889,000USD5,413,000USD5,654,000USD3,135,000USD97,000USD2,856,000USD
    Ebitda—6,445,000USD6,150,000USD6,610,000USD6,917,000USD4,354,000USD1,124,000USD3,863,000USD
    Depreciation And Amortization—1,087,000USD1,261,000USD1,197,000USD1,263,000USD1,219,000USD1,027,000USD1,007,000USD
    Reconciled Depreciation—1,087,000USD1,261,000USD1,197,000USD1,263,000USD1,219,000USD1,027,000USD1,007,000USD
    Total Other Income Expense Net———145,000USD68,000USD60,000USD-29,923,000USD-2,195,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue135,888,000USD127,761,000USD88,679,000USD70,309,000USD69,523,000USD63,675,000USD47,074,000USD29,180,409USD
    Cost Of Revenue61,973,000USD49,321,000USD15,767,000USD9,488,000USD19,705,000USD20,995,000USD15,792,000USD7,356,229USD
    Gross Profit73,915,000USD78,440,000USD72,912,000USD60,821,000USD49,818,000USD42,680,000USD31,282,000USD21,824,180USD
    Selling General Administrative36,834,000USD30,320,000USD25,310,000USD21,041,000USD21,182,000USD18,182,000USD13,965,000USD10,083,984USD
    Unclassified Operating Expenses17,990,000USD12,953,000USD11,910,000USD10,259,000USD8,073,000USD6,288,000USD5,400,000USD5,259,086USD
    Total Operating Expenses54,824,000USD45,616,000USD39,524,000USD32,865,000USD30,258,000USD25,376,000USD19,979,000USD15,607,415USD
    Operating Income19,091,000USD32,824,000USD33,388,000USD27,956,000USD19,560,000USD17,304,000USD11,303,000USD6,216,765USD
    Interest Income131,588,000USD116,817,000USD83,845,000USD64,199,000USD62,072,000USD58,813,000USD43,835,000USD26,953,653USD
    Interest Expense62,043,000USD47,679,000USD13,369,000USD10,663,000USD16,095,000USD19,377,000USD12,666,000USD5,471,229USD
    Net Interest Income69,545,000USD79,536,000USD70,009,000USD53,536,000USD45,977,000USD39,436,000USD31,169,000USD21,482,424USD
    Income Before Tax19,091,000USD32,824,000USD33,388,000USD27,956,000USD19,560,000USD17,304,000USD11,303,000USD6,216,765USD
    Income Tax Expense3,478,000USD6,239,000USD6,714,000USD5,785,000USD3,843,000USD3,354,000USD2,094,000USD2,334,555USD
    Tax Provision3,478,000USD7,371,000USD6,714,000USD5,785,000USD3,843,000USD3,354,000USD2,094,000USD2,334,555USD
    Net Income15,613,000USD26,585,000USD26,674,000USD22,171,000USD15,717,000USD13,950,000USD9,209,000USD3,882,210USD
    Net Income From Continuing Ops15,613,000USD29,017,000USD26,674,000USD22,171,000USD15,717,000USD13,950,000USD9,209,000USD3,882,210USD
    Ebit19,091,000USD32,824,000USD33,388,000USD27,956,000USD19,560,000USD17,304,000USD11,303,000USD6,216,765USD
    Ebitda24,031,000USD35,569,000USD35,967,000USD30,321,000USD21,696,000USD19,133,000USD12,972,000USD7,521,013USD
    Depreciation And Amortization4,940,000USD2,745,000USD2,579,000USD2,365,000USD2,136,000USD1,829,000USD1,669,000USD1,304,248USD
    Reconciled Depreciation4,940,000USD2,644,000USD2,579,000USD2,365,000USD2,136,000USD1,593,000USD1,669,000USD1,304,248USD
    Selling And Marketing Expenses—2,343,000USD2,304,000USD1,565,000USD1,003,000USD906,000USD614,000USD264,345USD
    Total Other Income Expense Net—-5,744,000USD1USD-4,718,000USD-5,045,000USD-3,513,000USD-15,671,782USD-2,458,897USD
    Net Income Applicable To Common Shares——24,518,000USD20,015,000USD15,082,000USD13,950,000USD9,209,000USD3,882,210USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,243,085,000USD2,223,293,000USD2,212,669,000USD2,124,789,000USD2,114,781,000USD2,222,845,000USD2,228,098,000USD2,224,599,000USD
    Total Liabilities2,028,649,000USD———————
    Total Stockholder Equity214,436,000USD214,984,000USD218,591,000USD218,363,000USD213,470,000USD209,618,000USD207,991,000USD226,051,000USD
    Total Equity Including Noncontrolling Interest214,436,000USD———————
    Property Plant Equipment Net13,192,000USD13,430,000USD13,530,000USD13,212,000USD13,344,000USD13,020,000USD13,287,000USD13,571,000USD
    Common Stock27,431,000USD28,247,000USD29,008,000USD29,833,000USD29,825,000USD29,810,000USD29,466,000USD29,463,000USD
    Retained Earnings107,777,000USD104,360,000USD101,557,000USD98,793,000USD95,585,000USD92,305,000USD91,150,000USD108,616,000USD
    Accumulated Other Comprehensive Income-5,519,000USD-5,931,000USD-5,768,000USD-6,421,000USD-7,464,000USD-7,372,000USD-7,711,000USD-6,374,000USD
    Other Current Assets—2,745,000USD-14,518,000USD—-15,023,000USD—-11,311,000USD243,191,000USD
    Total Liab—2,008,309,000USD1,994,078,000USD1,906,426,000USD1,901,311,000USD2,013,227,000USD2,020,107,000USD1,998,548,000USD
    Other Current Liab—1,914,725,000USD1,899,184,000USD1,810,835,000USD1,798,547,000USD1,908,325,000USD1,907,794,000USD1,893,500,000USD
    Capital Stock—55,510,000USD56,271,000USD57,096,000USD57,088,000USD57,073,000USD56,729,000USD56,726,000USD
    Cash—168,115,000USD26,455,000USD25,255,000USD106,684,000USD177,967,000USD47,553,000USD40,955,000USD
    Cash And Short Term Investments—245,924,000USD26,854,000USD26,653,000USD107,682,000USD233,902,000USD48,923,000USD99,444,000USD
    Total Current Assets—262,122,000USD41,372,000USD40,275,000USD122,705,000USD243,509,000USD60,234,000USD110,521,000USD
    Total Current Liabilities—1,914,725,000USD1,899,184,000USD1,810,835,000USD1,798,547,000USD1,908,325,000USD1,907,794,000USD1,893,669,000USD
    Net Debt—-98,080,000USD43,481,000USD44,582,000USD-35,446,000USD-105,829,000USD25,486,000USD31,985,000USD
    Short Long Term Debt Total—70,035,000USD69,936,000USD69,837,000USD71,238,000USD72,138,000USD73,039,000USD72,940,000USD
    Long Term Debt—70,035,000USD69,936,000USD69,837,000USD71,238,000USD72,138,000USD73,039,000USD72,940,000USD
    Long Term Investments—70,811,000USD71,752,000USD72,631,000USD70,984,000USD71,592,000USD71,825,000USD74,505,000USD
    Short Term Investments—77,809,000USD399,000USD1,398,000USD998,000USD55,935,000USD1,370,000USD58,489,000USD
    Net Receivables—13,453,000USD14,518,000USD13,622,000USD15,023,000USD9,607,000USD11,311,000USD11,077,000USD
    Common Stock Shares Outstanding—7,484,310shares7,564,723shares7,704,639shares7,704,677shares7,636,191shares7,603,000shares7,601,925shares
    Non Current Assets Total—1,961,171,000USD2,171,297,000USD2,084,514,000USD1,992,076,000USD1,979,336,000USD2,167,864,000USD2,114,078,000USD
    Non Current Liabilities Total—93,584,000USD94,894,000USD95,591,000USD102,764,000USD104,902,000USD112,313,000USD104,879,000USD
    Non Currrent Assets Other—96,780,000USD241,775,000USD208,601,000USD138,089,000USD138,870,000USD273,566,000USD290,052,000USD
    Unclassified Non Current Assets—1,780,150,000USD-273,266,000USD-239,229,000USD-254,752,000USD-466,991,000USD-273,566,000USD-301,129,000USD
    Unclassified Non Current Liabilities—23,549,000USD24,958,000USD25,754,000USD31,526,000USD32,764,000USD39,274,000USD31,939,000USD
    Unclassified Equity—32,798,000USD37,523,000USD39,062,000USD38,436,000USD37,802,000USD38,357,000USD37,620,000USD
    Other Assets——2,117,506,000USD2,029,299,000USD2,024,411,000USD2,222,845,000USD2,082,752,000USD2,018,198,000USD
    Short Term Debt——688,000USD——522,000USD691,000USD169,000USD
    Property Plant Equipment Gross——25,062,000USD———23,815,000USD—
    Intangible Assets———————18,881,000USD
    Unclassified Current Assets———————-243,191,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,212,669,000USD2,228,098,000USD2,035,432,000USD1,925,751,000USD1,647,402,000USD1,643,165,000USD1,277,989,000USD1,100,613,000USD
    Other Current Assets-14,518,000USD—126,903,000USD1,679,261,000USD101,675,000USD118,312,000USD71,471,000USD12,033,000USD
    Total Liab1,994,078,000USD2,020,107,000USD1,813,915,000USD1,727,469,000USD29,294,000USD14,834,000USD1,140,324,000USD979,362,000USD
    Total Stockholder Equity218,591,000USD207,991,000USD221,517,000USD198,282,000USD1,618,108,000USD1,628,331,000USD137,034,000USD121,251,000USD
    Other Current Liab1,899,184,000USD1,907,794,000USD1,686,127,000USD1,370,213,000USD867,640,000USD867,404,000USD1,071,623,000USD920,137,000USD
    Common Stock29,008,000USD29,466,000USD29,198,000USD28,736,000USD29,466,000USD29,130,000USD32,397,000USD32,176,000USD
    Capital Stock56,271,000USD56,729,000USD56,461,000USD55,999,000USD56,729,000USD56,393,000USD32,397,000USD32,176,000USD
    Retained Earnings101,557,000USD91,150,000USD106,549,000USD86,830,000USD64,194,000USD44,179,000USD29,097,000USD15,186,000USD
    Other Assets2,117,506,000USD2,111,511,000USD1,808,904,000USD110,638,000USD1,340,343,000USD1,225,989,000USD995,544,000USD915,221,000USD
    Cash26,455,000USD47,553,000USD53,581,000USD48,931,000USD61,827,000USD75,935,000USD53,376,000USD27,886,000USD
    Cash And Short Term Investments26,854,000USD48,923,000USD113,509,000USD111,562,000USD161,740,000USD223,349,000USD146,167,000USD83,865,000USD
    Total Current Assets41,372,000USD60,234,000USD125,899,000USD1,800,404,000USD169,441,000USD232,953,000USD151,587,000USD89,013,000USD
    Total Current Liabilities1,899,184,000USD1,907,794,000USD1,701,127,000USD1,470,851,000USD868,329,000USD867,933,000USD1,071,623,000USD920,137,000USD
    Net Debt43,481,000USD25,486,000USD34,061,000USD123,314,000USD-32,533,000USD-61,101,000USD1,429,000USD26,890,000USD
    Short Long Term Debt Total69,936,000USD73,039,000USD87,642,000USD172,883,000USD29,983,000USD15,363,000USD54,805,000USD54,776,000USD
    Long Term Debt69,936,000USD73,039,000USD72,642,000USD172,245,000USD29,294,000USD14,834,000USD54,805,000USD54,776,000USD
    Long Term Investments71,752,000USD71,825,000USD77,203,000USD80,273,000USD120,262,000USD169,934,000USD116,705,000USD82,157,000USD
    Short Term Investments399,000USD1,370,000USD59,928,000USD62,631,000USD99,913,000USD147,414,000USD92,791,000USD55,979,000USD
    Net Receivables14,518,000USD11,311,000USD12,390,000USD9,581,000USD7,701,000USD9,604,000USD5,420,000USD5,148,000USD
    Property Plant Equipment Net13,530,000USD13,287,000USD13,944,000USD14,709,000USD14,863,000USD14,289,000USD14,153,000USD14,222,000USD
    Property Plant Equipment Gross25,062,000USD23,815,000USD23,383,000USD23,108,000USD21,984,000USD14,289,000USD14,153,000USD14,222,000USD
    Accumulated Other Comprehensive Income-5,768,000USD-7,711,000USD-7,478,000USD-8,546,000USD197,000USD977,000USD423,000USD-367,000USD
    Common Stock Shares Outstanding7,652,504shares7,606,000shares7,523,000shares7,529,382shares7,559,310shares8,131,334shares8,251,000shares6,652,979shares
    Non Current Assets Total2,171,297,000USD2,167,864,000USD1,909,533,000USD14,709,000USD137,618,000USD184,223,000USD1,125,771,000USD1,011,600,000USD
    Non Current Liabilities Total94,894,000USD112,313,000USD112,788,000USD1,727,469,000USD29,294,000USD14,834,000USD68,701,000USD59,225,000USD
    Non Currrent Assets Other241,775,000USD273,566,000USD158,520,000USD-89,422,000USD-137,618,000USD-184,223,000USD57,279,000USD54,075,000USD
    Unclassified Non Current Assets-273,266,000USD-302,325,000USD-163,695,000USD-200,060,000USD-1,340,343,000USD-1,225,989,000USD-57,910,000USD-54,075,000USD
    Unclassified Non Current Liabilities24,958,000USD39,274,000USD40,146,000USD1,512,889,000USD-34,714,000USD-26,081,000USD10,740,000USD1,192,000USD
    Unclassified Equity37,523,000USD38,357,000USD36,787,000USD35,263,000USD1,467,522,000USD1,497,652,000USD42,720,000USD42,080,000USD
    Short Term Debt—691,000USD15,000,000USD100,638,000USD689,000USD529,000USD327,000USD10,000,000USD
    Intangible Assets——14,657,000USD9,149,000USD2,493,000USD———
    Inventory——-126,903,000USD—-101,675,000USD-118,312,000USD-71,471,000USD-63,224,822USD
    Unclassified Current Assets——-126,903,000USD—-101,675,000USD-118,312,000USD-224,206,000USD-138,443,970USD
    Accounts Payable———1,512,889,000USD1,411,963,000USD1,438,246,000USD1,071,623,000USD920,137,000USD
    Non Current Liabilities Other———42,335,000USD17,357,000USD22,420,000USD——
    Net Tangible Assets———161,870,000USD159,032,000USD140,402,000USD137,034,000USD121,251,000USD
    Unclassified Current Liabilities———-1,512,889,000USD-1,411,963,000USD-1,438,246,000USD-1,111,950,000USD-940,137,000USD
    Other Liab————17,357,000USD3,661,000USD3,156,000USD3,257,000USD
    Earning Assets——————152,735,000USD126,410,970USD
    Short Long Term Debt——————40,000,000USD10,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation1,213,000USD
    Deferred Income Tax189,000USD
    Other Non Cash Items0USD
    Change To Liabilities-925,000USD
    Change In Working Capital-1,688,000USD
    Operating Cash Flow11,548,000USD
    Capital Expenditures-197,000USD
    Net Investments1,045,000USD
    Unclassified Investing Cash Flow-86,607,000USD
    Investing Cash Flow-85,759,000USD
    Net Common Stock Issuance-11,837,000USD
    Common Dividends Paid-1,470,000USD
    Unclassified Financing Cash Flow34,043,000USD
    Financing Cash Flow20,736,000USD
    Change In Cash-53,475,000USD
    End Cash Flow109,281,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,099,999USD4,053,000USD4,517,000USD4,590,000USD2,453,000USD-16,167,000USD264,000USD2,618,000USD
    Depreciation1,087,000USD1,261,000USD1,197,000USD1,263,000USD1,219,000USD1,727,000USD1,027,000USD1,007,000USD
    Stock Based Compensation599,000USD701,000USD642,000USD664,000USD579,000USD756,000USD702,000USD690,000USD
    Other Non Cash Items336,000USD90,000USD-252,000USD-819,000USD-263,000USD22,873,000USD2,686,000USD457,000USD
    Change To Account Receivables1,065,000USD-896,000USD1,401,000USD-5,416,000USD1,704,000USD-234,000USD839,000USD-1,189,000USD
    Change In Working Capital322,000USD1,312,000USD-925,000USD-4,504,000USD-2,325,000USD754,000USD751,000USD-4,030,000USD
    Total Cash From Operating Activities6,603,000USD6,577,000USD5,589,000USD1,194,000USD1,451,000USD5,453,000USD4,470,000USD1,174,000USD
    Capital Expenditures-101,000USD-159,000USD-138,000USD-3,822,000USD-55,000USD-695,000USD-1,837,000USD-1,616,000USD
    Free Cash Flow6,502,000USD6,418,000USD5,451,000USD-2,628,000USD1,396,000USD4,758,000USD2,633,000USD-442,000USD
    Investments662,000USD1,618,000USD-21,203,000USD41,470,000USD-4,366,000USD-42,672,000USD-822,000USD-55,483,000USD
    Total Cashflows From Investing Activities-8,642,000USD-54,285,000USD-21,203,000USD41,470,000USD-4,366,000USD-42,672,000USD-822,000USD-55,483,000USD
    Net Borrowings0USD0USD-1,355,000USD-932,000USD-940,000USD0USD0USD—
    Total Cash From Financing Activities7,398,000USD83,170,000USD9,624,000USD-112,020,000USD-2,153,000USD12,813,000USD137,007,000USD21,027,000USD
    Dividends Paid-1,297,000USD-1,289,000USD-1,309,000USD-1,310,000USD-1,298,000USD-1,299,000USD-1,299,000USD-1,301,000USD
    Sale Purchase Of Stock-6,080,000USD-3,890,000USD530,000USD0USD-446,000USD-13,000USD-676,000USD-300,000USD
    Change In Cash5,359,000USD35,462,000USD-5,990,000USD-69,356,000USD-5,068,000USD-24,406,000USD140,655,000USD-33,282,000USD
    Begin Period Cash Flow162,756,000USD127,294,000USD133,284,000USD202,640,000USD207,708,000USD232,114,000USD91,459,000USD124,741,000USD
    End Period Cash Flow168,115,000USD162,756,000USD127,294,000USD133,284,000USD202,640,000USD207,708,000USD232,114,000USD91,459,000USD
    Other Cashflows From Investing Activities-9,203,000USD-55,744,000USD-20,711,000USD44,884,000USD-4,896,000USD-43,496,000USD-1,869,000USD-57,391,000USD
    Other Cashflows From Financing Activities14,775,000USD88,349,000USD12,288,000USD-109,778,000USD531,000USD14,125,000USD153,306,000USD22,628,000USD
    Unclassified Investing Cash Flow——20,849,000USD-41,062,000USD4,951,000USD44,191,000USD3,706,000USD59,007,000USD
    Unclassified Operating Cash Flow—————-4,490,000USD——
    Unclassified Financing Cash Flow——————-14,324,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income15,613,000USD-9,980,000USD26,585,000USD26,674,000USD22,171,000USD15,717,000USD13,950,000USD9,209,000USD
    Depreciation4,940,000USD4,634,000USD2,745,000USD2,579,000USD2,365,000USD2,136,000USD1,829,000USD1,669,000USD
    Stock Based Compensation2,586,000USD2,838,000USD2,491,000USD2,519,000USD1,888,000USD1,529,000USD1,043,000USD883,000USD
    Other Non Cash Items-1,244,000USD25,641,000USD1,092,000USD1,956,000USD28,564,000USD3,213,000USD1,077,000USD2,837,000USD
    Change To Account Receivables-3,207,000USD1,079,000USD-2,803,000USD-1,861,000USD1,903,000USD-4,184,000USD-250,000USD-1,299,000USD
    Change In Working Capital-6,442,000USD-3,865,000USD-1,089,000USD710,000USD5,064,000USD-3,827,000USD-745,000USD-971,000USD
    Total Cash From Operating Activities14,811,000USD14,740,000USD31,633,000USD33,544,000USD60,388,000USD17,016,000USD16,692,000USD12,591,000USD
    Capital Expenditures-4,174,000USD-5,789,000USD-6,005,000USD-7,781,000USD-4,299,000USD-1,282,000USD-990,000USD-1,375,000USD
    Free Cash Flow10,637,000USD8,951,000USD25,628,000USD25,763,000USD56,089,000USD15,734,000USD15,702,000USD11,216,000USD
    Investments2,257,000USD-122,278,000USD-144,598,000USD28,014,000USD-35,561,000USD-313,786,000USD-161,410,000USD-273,415,000USD
    Total Cashflows From Investing Activities-38,384,000USD-122,278,000USD-130,748,000USD-228,736,000USD-60,515,000USD-313,786,000USD-161,410,000USD-273,415,000USD
    Net Borrowings-3,227,000USD-15,000,000USD-85,000,000USD42,623,000USD14,237,000USD-40,000,000USD-40,000,000USD-13,780,000USD
    Total Cash From Financing Activities-21,379,000USD200,733,000USD83,028,000USD232,593,000USD-14,202,000USD339,454,000USD151,486,000USD281,407,000USD
    Dividends Paid-5,206,000USD-5,202,000USD-5,167,000USD-4,038,000USD-2,156,000USD-635,000USD-635,000USD-635,000USD
    Sale Purchase Of Stock-4,336,000USD-732,000USD-43,000USD-6,918,000USD-12,807,000USD-13,797,000USD—-6,716USD
    Change In Cash-44,952,000USD93,195,000USD-16,087,000USD37,401,000USD-14,329,000USD42,684,000USD6,768,000USD20,583,000USD
    Begin Period Cash Flow207,708,000USD114,513,000USD130,600,000USD93,199,000USD107,528,000USD64,844,000USD58,076,000USD37,493,000USD
    End Period Cash Flow162,756,000USD207,708,000USD114,513,000USD130,600,000USD93,199,000USD107,528,000USD64,844,000USD58,076,000USD
    Other Cashflows From Investing Activities-36,467,000USD-126,029,000USD-134,212,000USD-255,625,000USD-23,148,000USD1,541,000USD-126,311,000USD-267,534,000USD
    Other Cashflows From Financing Activities-8,610,000USD221,667,000USD173,238,000USD243,549,000USD-12,046,000USD393,886,000USD151,486,000USD252,475,000USD
    Unclassified Operating Cash Flow—-4,528,000USD———-1,752,000USD—-1,036,000USD
    Unclassified Investing Cash Flow—131,818,000USD154,067,000USD6,656,000USD2,493,000USD—127,301,000USD268,909,000USD
    Change To Liabilities———24,978,000USD-5,063,000USD8,524,000USD0USD0USD
    Cash And Cash Equivalents Changes———37,401,000USD-14,329,000USD42,684,000USD——
    Unclassified Financing Cash Flow———-42,623,000USD-1,430,000USD—40,582,000USD43,353,716USD
    Issuance Of Capital Stock————-264,000USD27,263,000USD53,000USD42,712,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31SegmentCore Banking1,563,000USD0001437749-26-008073
    FY 2025Yearly · 2025-12-31SegmentFinancial Technology621,000USD0001437749-26-008073
    Q4 2025Quarterly · 2025-12-31SegmentCore Banking558,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFinancial Technology1,000USDLegacy provider
    Q3 2025Quarterly · 2025-09-30SegmentCore Banking355,000USD0001437749-25-033742
    Q3 2025Quarterly · 2025-09-30SegmentFinancial Technology202,000USD0001437749-25-033742
    Q2 2025Quarterly · 2025-06-30SegmentCore Banking342,000USD0001437749-25-025595
    Q2 2025Quarterly · 2025-06-30SegmentFinancial Technology196,000USD0001437749-25-025595
    Q1 2025Quarterly · 2025-03-31SegmentCore Banking308,000USD0001437749-25-015691
    Q1 2025Quarterly · 2025-03-31SegmentFinancial Technology222,000USD0001437749-25-015691
    FY 2024Yearly · 2024-12-31SegmentCore Banking1,298,000USD0001437749-26-008073
    FY 2024Yearly · 2024-12-31SegmentFinancial Technology698,000USD0001437749-26-008073
    Q4 2024Quarterly · 2024-12-31SegmentCore Banking311,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFinancial Technology169,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30SegmentCore Banking338,000USD0001437749-25-033742
    Q3 2024Quarterly · 2024-09-30SegmentFinancial Technology219,000USD0001437749-25-033742
    Q2 2024Quarterly · 2024-06-30SegmentCore Banking334,000USD0001437749-25-025595
    Q2 2024Quarterly · 2024-06-30SegmentFinancial Technology156,000USD0001437749-25-025595
    Q1 2024Quarterly · 2024-03-31SegmentCore Banking315,000USD0001437749-25-015691
    Q1 2024Quarterly · 2024-03-31SegmentFinancial Technology154,000USD0001437749-25-015691
    FY 2023Yearly · 2023-12-31SegmentCore Banking1,281,000USD0001437749-26-008073
    FY 2023Yearly · 2023-12-31SegmentFinancial Technology868,000USD0001437749-26-008073
    FY 2022Yearly · 2022-12-31SegmentCore Banking1,414,000USD0001437749-25-007641
    FY 2022Yearly · 2022-12-31SegmentFinancial Technology1,006,000USD0001437749-25-007641

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.