MFIN — MEDALLION FINANCIAL CORP
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1000209 ·
Last close
$12.05
Market Cap
$276.67M
52W High
$12.26
52W Low
$7.64
ADV30
69,764
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$1.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$168,591,000
Inventory
—
Receivables
$22,066,000
ST Investments
$2,348,000
EBIT TTM
—
Pretax Income TTM
$66,288,000
Interest Exp TTM
$102,481,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$349,967,008
EBITDA
$177,104,992
Free Cash Flow
$-229,346,000
Enterprise Value
$2,803,278,592
Total Cash
$205,991,008
Total Debt
$2,640,321,024
Shares Out
22,960,249
Trailing EPS
$1.33
Book Value
$18.09
ROE
8.7%
ROA
3.5%
Div Yield
4.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 243,386,000 | — | 46,559,000 | 2,955,464,000 | 2,447,418,000 | 408,617,000 | 126,283,000 |
| Dec 2024 | 203,094,000 | — | 35,878,000 | 2,868,606,000 | 2,429,648,000 | 370,170,000 | 108,680,000 |
| Dec 2023 | 189,871,000 | — | 55,079,000 | 2,587,827,000 | 2,176,053,000 | 342,986,000 | 113,783,000 |
| Dec 2022 | 162,248,000 | — | 43,840,000 | 2,259,879,000 | 1,889,355,000 | 301,736,000 | 108,740,000 |
TTM Snapshot
Revenues TTM
$318,963,000
NetIncome TTM
$35,983,000
OpCashFlow TTM
—
Assets (Latest)
$2,950,486,000
Forward EPS
$1.64
Max Pain — expiry 2026-11-20
max pain strike: $7.50 · spot: $11.87 · call oi: 1,066 · put oi: 2Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
Should Value Investors Buy Medallion Financial (MFIN) Stock?
2026-09-29 12:40 · Yahoo
Medallion Financial (MFIN) Q2 2026 Earnings Call Transcript
2026-08-08 00:00 · Yahoo
Medallion Financial Corp (MFIN) (Q2 2026) Earnings Call Highlights: Record Originations Drive ...
2026-07-30 21:02 · Yahoo
Medallion Bank Reports 2026 Second Quarter Results and Declares Series G Preferred Stock Dividend
2026-07-29 20:05 · Yahoo
Medallion Financial Corp. to Report 2026 Second Quarter Results on Wednesday, July 29, 2026
2026-07-08 10:00 · Yahoo
Medallion Financial Corp. moving to 667 Madison Ave.
2026-06-21 20:10 · Yahoo
Medallion Financial Corp. Announces Landslide Vote Results for the Board on All Measures
2026-06-10 12:30 · Yahoo
ZimCal (BIMIZCI) Calls Out Medallion Financial’s Latest Attempt at Distracting From its Core Underperformance by Using MFIN’s Favored Tactic of Personal Attacks
2026-06-08 23:57 · Yahoo
Mahindra And Mahindra Financial Services (NSEI:M&MFIN) Stock Sees Fair Value Lift On Margin Revisions
2026-08-22 23:09 · Yahoo
Medallion Financial Corp. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.