MEDALLION FINANCIAL CORP
MEDALLION FINANCIAL CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 173 | 94 | 136 | 72 | 110 | 132 | 98 | 121 | 88 | 55 | 53 | 37 | |||||
Federal Funds Sold | 33 | 45 | 65 | 79 | 42 | 26 | 71 | 67 | 70 | 114 | 97 | 90 | |||||
Marketable Securities | 70 | 68 | 60 | 61 | 62 | 60 | 55 | 57 | 56 | 53 | 54 | 53 | |||||
Equity Method Investments | 9 | 8 | 8 | 9 | 8 | 9 | 9 | 10 | 11 | 16 | 11 | 11 | |||||
Loans And Leases Receivable Gross Carrying Amount | - | - | - | - | - | - | - | - | - | 2,228 | 2,216 | 2,203 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | -84 | -84 | -79 | |||||
Loans Receivable Held For Sale Amount | 21 | 11 | 15 | 73 | 72 | 125 | 128 | - | - | - | 0 | - | |||||
Loans And Leases Receivable Gross Carrying Amount … | 2,773 | 2,607 | 2,552 | 2,486 | 2,413 | 2,362 | 2,363 | 2,485 | 2,386 | - | 2,216 | 2,203 | |||||
Loans And Leases Receivable Allowance Covered | -123 | -117 | -115 | -111 | -107 | -100 | -97 | -97 | -90 | -84 | -84 | -79 | |||||
Loans And Leases Receivable Net Reported Amount Co… | 2,651 | 2,491 | 2,437 | 2,375 | 2,306 | 2,261 | 2,265 | 2,389 | 2,296 | 2,145 | 2,132 | 2,124 | |||||
Goodwill | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | |||||
Intangible Assets Net Excluding Goodwill | 17 | 17 | 18 | 18 | 18 | 19 | 19 | 20 | 20 | 20 | 21 | 21 | |||||
Interest Receivable | 21 | 19 | 19 | 17 | 15 | 14 | 15 | 14 | 13 | 13 | 14 | 14 | |||||
Mortgage Loans In Process Of Foreclosure Amount | 7 | 6 | 7 | 8 | 9 | 9 | 10 | 9 | 9 | 10 | 12 | 16 | |||||
Income Tax Receivable | - | - | 0 | 0 | 0 | 0 | 2 | 0 | 3 | - | 1 | 0 | |||||
Other Assets | 32 | 30 | 26 | 26 | 75 | 28 | 30 | 29 | 30 | 28 | 29 | 29 | |||||
Assets | 3,194 | 2,950 | 2,955 | 2,900 | 2,880 | 2,848 | 2,869 | 2,880 | 2,761 | 2,619 | 2,588 | 2,559 | |||||
Liabilities | |||||||||||||||||
Deposits | 2,294 | 2,129 | 2,084 | 2,056 | 2,009 | 2,023 | 2,090 | 2,108 | 2,007 | 1,879 | 1,867 | 1,855 | |||||
Long Term Debt | 288 | 214 | 216 | 216 | 200 | 200 | 232 | 232 | 231 | 226 | 236 | 218 | |||||
Short Term Borrowings | 55 | 45 | 95 | 80 | 87 | 112 | 49 | 49 | 38 | 33 | 8 | 18 | |||||
Deferred Income Tax Liabilities Net | 20 | 21 | 20 | 19 | 19 | 22 | 21 | 21 | 22 | 25 | 21 | 23 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 5 | 3 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | |||||
Interest Payable Current And Noncurrent | 6 | 6 | 6 | 5 | 6 | 7 | 8 | 7 | 8 | 6 | 7 | 5 | |||||
Taxes Payable Current And Noncurrent | 0 | 3 | 1 | 3 | 3 | 4 | 0 | 0 | - | 2 | 0 | 3 | |||||
Accounts Payable And Accrued Liabilities Current A… | 22 | 21 | 20 | 21 | 20 | 28 | 24 | 26 | 27 | 24 | 31 | 32 | |||||
Liabilities | 2,688 | 2,443 | 2,447 | 2,404 | 2,347 | 2,399 | 2,430 | 2,449 | 2,338 | 2,201 | 2,176 | 2,161 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 299 | 297 | 299 | 298 | 296 | 294 | 293 | 292 | 290 | 289 | 288 | 287 | |||||
Treasury Stock Value | -59 | -51 | -51 | -51 | -51 | -51 | -50 | -50 | -49 | -48 | -46 | -46 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -2 | -2 | -3 | -3 | -4 | -2 | -4 | -4 | -4 | -5 | |||||
Retained Earnings Accumulated Deficit | 169 | 164 | 162 | 153 | 148 | 140 | 130 | 123 | 116 | 112 | 104 | 92 | |||||
Stockholders Equity | 406 | 508 | 508 | 397 | 390 | 380 | 439 | 362 | 423 | 418 | 412 | 328 | |||||
Minority Interest | 99 | 99 | 99 | 99 | 143 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | |||||
Liabilities And Stockholders Equity | 3,194 | 2,950 | 2,955 | 2,900 | 2,880 | 2,848 | 2,869 | 2,880 | 2,761 | 2,619 | 2,588 | 2,559 | |||||
Shares Outstanding | 23 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Net Asset Value Per Share | 17.62 | 17.1 | 17.53 | 17.07 | 16.77 | 16.36 | 16 | 15.7 | 15.25 | 14.93 | 14.63 | 14.06 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |||||
Treasury Stock Common Shares | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Deferred Tax Liabilities Goodwill And Intangible A… | 42 | 42 | 42 | 42 | 43 | 43 | 43 | - | - | 43 | 43 | - | |||||
Deferred Finance Costs Net | - | 8 | 8 | 9 | 9 | 8 | 8 | - | - | - | 9 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.51% | 12.75% | 6.94% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.75% | 7.63% | 6.74% | 3.02% | 2.24% | -2.25% | 0.00% | 6.34% | 1.11% | -10.47% | -6.34% | 4.37% |
| 2024 | 6.38% | -1.69% | 6.76% | 4.12% | 4.63% | 16.87% | -3.56% | -4.07% | -7.66% | -5.42% | 4.59% | 6.88% |
| 2023 | - | - | - | -15.46% | -28.41% | -33.51% | 13.95% | 16.92% | 19.29% | -4.63% | -4.63% | -3.43% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 3.76 | 4.19 | 4.63 | 3.50 | 3.57 | 2.14 | 1.74 | 1.66 | 1.56 | 1.71 | 1.88 | 1.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.86 | 1.97 | 2.28 | 1.62 | 1.74 | 1.58 | 1.52 | 1.77 | 1.82 | 2.09 | 2.37 | 2.30 | |||||
| Free Cash Flow Per Share TTM | 7.16 | 5.83 | 5.54 | 3.66 | 1.13 | 4.85 | 4.82 | 4.63 | 5.11 | 5.16 | 5.05 | 5.48 | |||||
| Dividend Per Share TTM | 0.49 | 0.50 | 0.50 | 0.36 | 0.34 | 0.43 | 0.42 | 0.41 | 0.39 | 0.37 | 0.34 | 0.32 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.55% | 68.83% | 68.79% | 68.51% | 68.52% | 68.89% | 69.67% | 61.14% | 62.05% | 62.96% | 64.06% | 76.76% | |||||
| Operating Profit Margin TTM | 20.34% | 22.34% | 25.33% | 25.04% | 23.66% | 21.83% | 21.65% | 23.65% | 26.51% | 30.76% | 34.27% | 35.10% | |||||
| Net Profit Margin TTM | 13.70% | 15.14% | 17.55% | 12.73% | 13.68% | 12.66% | 12.34% | 14.75% | 15.73% | 18.97% | 21.94% | 22.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.57% | 6.66% | 8.47% | 10.08% | 12.74% | 14.03% | 15.80% | 18.41% | 21.21% | 25.39% | 27.68% | 28.55% | |||||
| Net Income Growth (1Y) | 6.74% | 27.50% | 54.25% | -5.03% | -1.96% | -23.87% | -34.86% | -22.77% | -15.04% | 0.77% | 25.64% | 7.12% | |||||
| EPS Growth (1Y) | 4.43% | 24.79% | 52.70% | -6.54% | -2.76% | -23.63% | -34.96% | -22.41% | -15.46% | -0.55% | 31.62% | 9.76% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.26 | 3.98 | 4.07 | 5.55 | 4.87 | 4.81 | 5.40 | 3.98 | 3.63 | 3.17 | 3.50 | 2.54 | |||||
| P/B TTM | 0.58 | 0.38 | 0.44 | 0.55 | 0.52 | 0.48 | 0.44 | 0.46 | 0.37 | 0.38 | 0.47 | 0.42 | |||||
| P/S TTM | 0.72 | 0.60 | 0.71 | 0.71 | 0.67 | 0.61 | 0.67 | 0.59 | 0.57 | 0.60 | 0.77 | 0.57 | |||||
| Market Cap | 234.88M | 192.16M | 225.05M | 219.02M | 203.64M | 182.00M | 193.57M | 165.49M | 154.90M | 157.87M | 192.98M | 136.52M | |||||
| Enterprise Value | 404.34M | 356.90M | 400.02M | 442.51M | 379.95M | 361.90M | 376.49M | 325.94M | 335.49M | 361.15M | 383.93M | 335.67M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 166.73M | 134.45M | 126.28M | 83.54M | 25.82M | 109.57M | 108.68M | 104.13M | 115.38M | 116.89M | 113.76M | 123.89M | |||||
| Net Debt | 169.47M | 164.74M | 174.97M | 223.49M | 176.32M | 179.90M | 182.92M | 160.44M | 180.58M | 203.28M | 190.95M | 199.15M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MEDALLION FINANCIAL CORP (MFIN) — SEC Financial Statements & Analysis
MEDALLION FINANCIAL CORP (MFIN) is a finance services company, incorporated in DE. MEDALLION FINANCIAL CORP trades on Nasdaq as: MFIN, MBNKO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MEDALLION FINANCIAL CORP reported a 6.57% year-over-year revenue growth, a Gross Profit Margin of 68.55% (TTM), a Price-to-Sales (P/S) ratio of 0.72x (TTM), a Price-to-Book (P/B) ratio of 0.58x (TTM), at a market cap of $234.88M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.57%
- Gross Profit Margin TTM
- 68.55%
- P/S TTM
- 0.72x
- P/B TTM
- 0.58x
- Market Cap
- $234.88M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MEDALLION FINANCIAL CORP in?
MEDALLION FINANCIAL CORP (MFIN) operates in the Finance Services industry.
What is MFIN's market cap?
MEDALLION FINANCIAL CORP (MFIN) has a market capitalization of $234.88M as of 2026-06-30.
What is MFIN's P/E ratio?
MEDALLION FINANCIAL CORP (MFIN)'s trailing twelve month P/E ratio is 5.26x as of 2026-06-30.
What exchange does MFIN trade on?
MEDALLION FINANCIAL CORP (MFIN) trades on the Nasdaq.
Where is MEDALLION FINANCIAL CORP incorporated?
MEDALLION FINANCIAL CORP is incorporated in DE.