MEDALLION FINANCIAL CORP financial data

Symbol
MFIN, MBNKO on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 609% % -7.2%
Return On Equity 8.7% % 3.3%
Return On Assets 1.5% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,530,083 shares 1.2%
Common Stock, Shares, Outstanding 23,311,683 shares 0.76%
Entity Public Float $174,163,971 USD -100%
Common Stock, Value, Issued $296,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 22,774,561 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 24,247,788 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,885,000 USD 27%
Income Tax Expense (Benefit) $24,544,000 USD 17%
Net Income (Loss) Attributable to Parent $43,044,000 USD 20%
Earnings Per Share, Basic 1.89 USD/shares 19%
Earnings Per Share, Diluted 1.78 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $136,266,000 USD 39%
Operating Lease, Right-of-Use Asset $6,896,000 USD -0.38%
Intangible Assets, Net (Excluding Goodwill) $17,701,000 USD -7.5%
Goodwill $150,803,000 USD 0%
Assets $2,955,464,000 USD 3%
Deferred Income Tax Liabilities, Net $19,596,000 USD -6.7%
Operating Lease, Liability, Noncurrent $5,041,000 USD -1.7%
Liabilities $2,447,418,000 USD 0.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,381,000 USD 35%
Retained Earnings (Accumulated Deficit) $162,374,000 USD 25%
Stockholders' Equity Attributable to Parent $408,617,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $508,046,000 USD 16%
Liabilities and Equity $2,955,464,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,259,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $43,142,000 USD -316%
Net Cash Provided by (Used in) Investing Activities $4,695,000 USD 86%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 29,592,592 shares 0.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,578,000 USD -160%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,515,000 USD 29%
Deferred Tax Assets, Valuation Allowance $5,957,000 USD 35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $7,246,000 USD -2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,310,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $8,286,000 USD 1.4%
Operating Lease, Liability, Current $2,205,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,340,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,546,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 6.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,040,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $756,000 USD -44%
Deferred Tax Assets, Operating Loss Carryforwards $2,648,000 USD -16%
Deferred Federal Income Tax Expense (Benefit) $2,010,000 USD -238%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $777,000 USD 35%
Operating Lease, Payments $2,789,000 USD 4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $7,928,000 USD 66%
Current Federal Tax Expense (Benefit) $19,532,000 USD 25%
Amortization of Intangible Assets $1,445,000 USD 0%
Depreciation, Depletion and Amortization $2,105,000 USD 52%
Deferred Tax Assets, Net of Valuation Allowance $22,812,000 USD 4.8%
Share-based Payment Arrangement, Expense $6,700,000 USD 9.8%
Deferred State and Local Income Tax Expense (Benefit) $906,000 USD -4.5%
Interest Expense $75,660,000 USD 58%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%