MBNKO — MEDALLION FINANCIAL CORP
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1000209 ·
Last close
$24.50
Market Cap
—
52W High
$25.63
52W Low
$22.48
ADV30
19,188
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 61,051,000 | — | — | 15,986,000 | 2,829,118,000 | 1,462,000 | 2,379,103,000 |
| Mar 2026 | 55,659,000 | — | — | 13,005,000 | 2,645,871,000 | 1,391,000 | 2,202,414,000 |
| Dec 2025 | 67,593,000 | — | — | 19,402,000 | 2,615,439,000 | 949,000 | 2,165,266,000 |
| Sep 2025 | 58,172,000 | — | — | 19,841,000 | 2,574,522,000 | 802,000 | 2,135,450,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$161,188,000
Investing CF
$-224,142,000
Financing CF
$63,337,000
CapEx
$-568,000
Dividends Paid
$-44,606,000
Buybacks
$0
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$269,127,000
Inventory
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Receivables
$19,203,000
ST Investments
$2,387,000
EBIT TTM
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Pretax Income TTM
$95,924,000
Interest Exp TTM
$81,485,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$153,788,000
EBITDA
—
Free Cash Flow
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Enterprise Value
$54,635,000
Total Cash
$115,491,000
Total Debt
$44,817,000
Shares Out
—
Trailing EPS
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Book Value
$344.03
ROE
16.7%
ROA
2.7%
Div Yield
8.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 236,261,000 | — | 72,186,000 | 2,615,439,000 | 2,165,266,000 | 450,173,000 | 154,026,000 |
| Dec 2024 | 206,845,000 | — | 60,582,000 | 2,549,099,000 | 2,166,722,000 | 382,377,000 | 135,503,000 |
| Dec 2023 | 190,984,000 | — | 79,852,000 | 2,262,056,000 | 1,910,263,000 | 351,793,000 | 122,877,000 |
| Dec 2022 | 165,260,000 | — | 74,638,000 | 1,950,827,000 | 1,644,172,000 | 306,655,000 | 117,742,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $166.43T | $29000.00 | — |
| AXP | AMERICAN EXPRESS CO | $206.87B | $306.33 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $72.31B | $12.60 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $71.45B | $12.45 | — |
| FNMFM | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $67.14B | $11.70 | — |
News headlines (Yahoo Finance, 1h cache)
Medallion Bank Announces Launch of Series G Preferred Stock Offering
2026-09-22 20:20 · Yahoo
Medallion Bank Announces Pricing of Series G Preferred Stock Offering
2026-09-23 22:30 · Yahoo
Medallion Bank Enters Into Strategic Relationship with rFinance Credit Company
2026-09-22 20:05 · Yahoo
Medallion Bank Reports 2026 Second Quarter Results and Declares Series G Preferred Stock Dividend
2026-07-29 20:05 · Yahoo
Medallion Bank Announces CEO Transition
2026-06-12 10:30 · Yahoo
Medallion Bank Enters Into Strategic Partnership with Together Loans
2026-05-11 20:05 · Yahoo
Medallion Bank Reports 2026 First Quarter Results and Declares Series G Preferred Stock Dividend
2026-04-29 20:05 · Yahoo
Medallion Bank Reports 2025 Fourth Quarter and Full-Year Results and Declares Series G Preferred Stock Dividend
2026-01-29 21:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.