MFIN
MEDALLION FINANCIAL CORPCompany Information
- Company Name
- MEDALLION FINANCIAL CORP
- CIK
- CIK0001000209
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MFIN: Nasdaq, MBNKO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- MFIN
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-10
- Last sale
- —
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,717,430
- Shares outstanding
- 23,288,732
- Ownership
- 28.84%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 12.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Covered | 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 Covered | 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 | 1 | - | 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 And Noncurrent | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | 505 | 508 | 409 | 397 | 533 | 449 | 370 | 362 | 423 | 349 | 343 | 397 | ||||||
| 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 | 17.10 | 17.53 | 17.07 | 16.77 | 16.36 | 16.00 | 15.70 | 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 Assets | 42 | 42 | 42 | 42 | 43 | 43 | 43 | - | - | 43 | 43 | - | ||||||
| Deferred Finance Costs Net | 10 | 8 | 8 | 9 | 9 | 8 | 8 | - | - | - | 9 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMEDALLION 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. MEDALLION FINANCIAL CORP (MFIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, MEDALLION FINANCIAL CORP carries a market cap of $234.88M, a P/E ratio of 5.00x, a P/B ratio of 0.46x, a P/S ratio of 0.72x, an enterprise value of $404.34M, and an EV/EBITDA multiple of 5.65x. On profitability, it posts a gross margin of 68.55%, an operating margin of 20.34%, a net margin of 14.42%, a Return on Equity (ROE) of 9.05%, and a Return on Invested Capital (ROIC) of 9.05%. Per share, it reports EPS of $2.02, diluted EPS of $1.96, free cash flow per share of $7.51, and a dividend per share of $0.50. Over the trailing year, it posted revenue growth of 6.57% year-over-year, net income growth of 12.32% year-over-year, and EPS growth of 9.89% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 3.90x, free cash flow of $174.90M (TTM), and net debt of $169.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $234.88M
- P/E TTM
- 5.00x
- EPS TTM
- $2.02
- P/B TTM
- 0.46x
- ROE TTM
- 9.05%
- Free Cash Flow TTM
- $174.90M
- Net Revenue TTM Growth 1Y
- 6.57%
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 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.
When was MEDALLION FINANCIAL CORP (MFIN)'s most recent SEC filing?
MEDALLION FINANCIAL CORP (MFIN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 5.00x as of 2026-06-30.
What is MFIN's EPS (earnings per share)?
MEDALLION FINANCIAL CORP (MFIN)'s trailing twelve month EPS is $2.02 as of 2026-06-30.
What is MFIN's ROE (return on equity)?
MEDALLION FINANCIAL CORP (MFIN)'s trailing twelve month Return on Equity (ROE) is 9.05% as of 2026-06-30.
What is MFIN's ROIC (return on invested capital)?
MEDALLION FINANCIAL CORP (MFIN)'s trailing twelve month Return on Invested Capital (ROIC) is 9.05% as of 2026-06-30.
What is MFIN's EV/EBITDA?
MEDALLION FINANCIAL CORP (MFIN)'s trailing twelve month EV/EBITDA is 5.65x as of 2026-06-30.