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Main Street Financial Services Corp (MSWV)
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MSWV
Main Street Financial Services
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Main Street Financial Services (MSWV) Financial Statements

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Main Street Financial Services Financial Overview

Main Street Financial Services's market cap is currently $145.10M. The company's EPS TTM is $0.62; its P/E ratio is 6.90; and it has a dividend yield of 3.20%. Main Street Financial Services is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 87.24M$ 64.49M$ 38.11M$ 22.78M$ 21.57M
Gross Profit$ 52.84M$ 36.83M$ 25.19M$ 20.07M$ 18.44M
Operating Income$ 21.32M$ 5.61M$ 9.84M$ 7.11M$ 7.13M
EBITDA$ 21.32M$ 7.78M$ 10.42M$ 7.50M$ 7.41M
Net Income$ 16.75M$ 4.70M$ 7.83M$ 5.56M$ 5.42M
Balance Sheet
Cash & Short-Term Investments$ 61.62M$ 54.42M$ 20.88M$ 33.12M$ 69.14M
Total Assets$ 1.50B$ 1.41B$ 809.95M$ 603.79M$ 607.43M
Total Debt$ 22.43M$ 117.44M$ 47.00M$ 19.59M$ 22.19M
Net Debt$ -39.19M$ 63.02M$ 26.12M$ -13.53M$ -46.95M
Total Liabilities$ 1.37B$ 1.30B$ 756.98M$ 555.68M$ 558.48M
Stockholders' Equity$ 128.72M$ 110.64M$ 52.97M$ 48.10M$ 48.95M
Cash Flow
Free Cash Flow$ 18.77M$ 7.20M$ 6.75M$ 3.21M$ 2.46M
Operating Cash Flow$ 19.37M$ 7.51M$ 6.95M$ 4.63M$ 5.46M
Investing Cash Flow$ -75.96M$ -16.45M$ -67.80M$ -34.62M$ -66.14M
Financing Cash Flow$ 63.79M$ 42.48M$ 67.95M$ -6.03M$ 91.66M
Currency in USD

Main Street Financial Services Earnings and Revenue History

Income Statement >

Main Street Financial Services Debt to Assets

Balance Sheet >

Main Street Financial Services Cash Flow

Cash Flow >

Main Street Financial Services Forecast EPS vs Actual EPS

Earnings >