MFIN — MEDALLION FINANCIAL CORP
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1000209 ·
Last close
$9.59
Market Cap
$228.72M
52W High
$10.50
52W Low
$7.74
ADV30
60,603
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 59,680,000 | — | — | 11,069,000 | 2,879,994,000 | 110,361,000 | 2,347,429,000 |
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
$347,764,992
EBITDA
$179,044,992
Free Cash Flow
$-57,115,624
Enterprise Value
$2,572,828,416
Total Cash
$138,648,992
Total Debt
$2,393,928,960
Shares Out
23,849,967
Trailing EPS
$1.48
Book Value
$17.63
ROE
10.3%
ROA
3.7%
Div Yield
5.94%
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
$1.48
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $9.59 · call volume: 21 · put volume: 7
Expected Move to 2026-08-21:
±$1.20
(12.51%) —
implied range
$8.39 –
$10.79
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TONX | TON Strategy Co | $216.51M | $3.83 | — |
| GEMI | Gemini Space Station, Inc. | $245.24M | $4.78 | — |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | $210.36M | $9.37 | — |
| OPRT | Oportun Financial Corp | $248.82M | $5.44 | — |
| CPSS | CONSUMER PORTFOLIO SERVICES, INC. | $208.09M | $9.59 | — |
News headlines (Yahoo Finance, 1h cache)
Medallion Financial Corp. Urges Shareholders to Vote for Its Highly Qualified Director Nominees Ahead of 2026 Annual Meeting
2026-05-26 13:00 · Yahoo
BIMIZCI Crosses 500,000 Share Threshold; Nominates Three Directors at Medallion Financial; Cites Deteriorating Performance, and Federal Securities Fraud Judgment
2026-05-19 19:25 · Yahoo
Medallion Bank Enters Into Strategic Partnership with Together Loans
2026-05-11 20:05 · Yahoo
Medallion Financial Q1 Earnings Call Highlights
2026-04-30 20:03 · Yahoo
Medallion Financial (MFIN) Q1 Earnings and Revenues Miss Estimates
2026-04-29 22:40 · Yahoo
Medallion Financial Corp. Reports 2026 First Quarter Results
2026-04-29 20:07 · Yahoo
Medallion Bank Reports 2026 First Quarter Results and Declares Series G Preferred Stock Dividend
2026-04-29 20:05 · Yahoo
Medallion Financial Corp. Announces Completion of Private Placement of $75.0 Million of Senior Notes to Group Led by JP Morgan Investment Management Inc.
2026-04-28 20:05 · Yahoo
Medallion Financial Corp. to Report 2026 First Quarter Results on Wednesday, April 29, 2026
2026-04-28 19:24 · Yahoo
Medallion Financial Defaults on $73.5 million in SBA Debt — SBA Says It Lacks a Qualified Management Team. ZimCal Says It's No Surprise
2026-04-10 17:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.