MFIN — MEDALLION FINANCIAL CORP
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1000209 ·
Last close
$9.94
Market Cap
$229.03M
52W High
$10.45
52W Low
$8.72
ADV30
63,444
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 52,930,000 | — | — | 4,953,000 | 2,950,486,000 | 93,915,000 | 2,442,973,000 |
| Dec 2025 | 67,629,000 | — | — | 12,198,000 | 2,955,464,000 | 136,266,000 | 2,447,418,000 |
| Sep 2025 | 55,882,000 | — | — | 11,278,000 | 2,900,387,000 | 72,461,000 | 2,403,510,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$134,453,000
Investing CF
$-208,938,000
Financing CF
$55,140,000
CapEx
—
Dividends Paid
$-11,212,000
Buybacks
$-455,000
EPS Diluted TTM
$1.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$164,465,000
Inventory
—
Receivables
$19,261,000
ST Investments
$2,387,000
EBIT TTM
—
Pretax Income TTM
$71,263,000
Interest Exp TTM
$99,423,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$349,967,008
EBITDA
$177,156,000
Free Cash Flow
$-57,115,624
Enterprise Value
$2,758,748,672
Total Cash
$205,991,008
Total Debt
$2,639,857,920
Shares Out
23,041,645
Trailing EPS
$1.33
Book Value
$17.63
ROE
8.7%
ROA
3.5%
Div Yield
5.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 243,386,000 | — | 46,559,000 | 2,955,464,000 | 2,447,418,000 | — | 126,283,000 |
| Dec 2024 | 203,094,000 | — | 35,878,000 | 2,868,606,000 | 2,429,648,000 | — | 108,680,000 |
| Dec 2023 | 189,871,000 | — | 55,079,000 | 2,587,827,000 | 2,176,053,000 | — | 113,783,000 |
| Dec 2022 | 162,248,000 | — | 43,840,000 | 2,259,879,000 | 1,889,355,000 | — | 108,740,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.47
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LDI | loanDepot, Inc. | $227.35M | $0.98 | — |
| AGM-PD | FEDERAL AGRICULTURAL MORTGAGE CORP | $227.24M | $21.30 | — |
| ORBS | Eightco Holdings Inc. | $234.09M | $0.60 | — |
| HTT | High Templar Tech Ltd | $223.97M | $2.44 | — |
| CD | Chaince Digital Holdings Inc. | $221.65M | $2.79 | — |
News headlines (Yahoo Finance, 1h cache)
Medallion Financial Corp (MFIN) (Q2 2026) Earnings Call Highlights: Record Originations Drive ...
2026-07-30 21:02 · Yahoo
Medallion Financial Q2 Earnings Call Highlights
2026-07-30 18:04 · Yahoo
Medallion Financial Corp. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Medallion Financial (MFIN) Surpasses Q2 Earnings and Revenue Estimates
2026-07-29 22:25 · Yahoo
Medallion Financial Corp. Reports 2026 Second Quarter Results
2026-07-29 20:07 · Yahoo
Medallion Bank Reports 2026 Second Quarter Results and Declares Series G Preferred Stock Dividend
2026-07-29 20:05 · Yahoo
Medallion Financial (MFIN) Expected to Beat Earnings Estimates: Should You Buy?
2026-07-22 14:00 · Yahoo
Medallion Financial Corp. to Report 2026 Second Quarter Results on Wednesday, July 29, 2026
2026-07-08 10:00 · Yahoo
Medallion Bank Announces CEO Transition
2026-06-12 10:30 · Yahoo
Medallion Financial Corp. Announces Landslide Vote Results for the Board on All Measures
2026-06-10 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.