Mainstreet Bank Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$31,625	$32,774	$33,441	$35,352
Gross Profit	18,032	17,714	17,935	20,399
EBITDA	5,358	4,889	6,610	6,917
EBIT			5,413	5,654
Net Income	4,100	4,053	4,517	4,590
Net Change In Cash	31,625	32,774	33,441	35,352
Free Cash Flow	6,502	6,418	5,451	-2,628
Cash	168,115	26,455	25,255	106,684
Basic Shares	7,484	7,564	7,704	7,704

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$135,888	$137,867	$127,761	$88,679
Gross Profit	73,915	59,063	78,440	72,912
EBITDA	19,091	-9,270	35,569	35,967
EBIT		-13,904	32,824	33,388
Net Income	15,613	-9,980	26,585	26,674
Net Change In Cash	135,888	137,867	127,761	88,679
Cost of Revenue				37,401
Free Cash Flow	10,637	8,951	25,628	25,763
Cash	26,455	47,553	53,581	48,931
Basic Shares	7,652	7,606	7,523	7,529