MEDALLION FINANCIAL CORP financial data

Symbol
MFIN, MBNKO on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 623 % -4.26%
Return On Equity 8.55 % -10.2%
Return On Assets 1.43 % -3.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares +0.92%
Common Stock, Shares, Outstanding 23.3M shares +0.85%
Entity Public Float 140B USD -4.27%
Common Stock, Value, Issued 296K USD +1.02%
Weighted Average Number of Shares Outstanding, Basic 22.9M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares +4.22%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.7M USD +16.6%
Income Tax Expense (Benefit) 25.2M USD +22.8%
Net Income (Loss) Attributable to Parent 41M USD +2.33%
Earnings Per Share, Basic 1 USD/shares +3.41%
Earnings Per Share, Diluted 1 USD/shares +1.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.5M USD -39.9%
Operating Lease, Right-of-Use Asset 5.46M USD -24.8%
Intangible Assets, Net (Excluding Goodwill) 18.1M USD -7.41%
Goodwill 151M USD 0%
Assets 2.9B USD +0.71%
Deferred Income Tax Liabilities, Net 19M USD -7.67%
Operating Lease, Liability, Noncurrent 3.46M USD -37.5%
Liabilities 2.4B USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.42M USD -7.52%
Retained Earnings (Accumulated Deficit) 153M USD +24.7%
Stockholders' Equity Attributable to Parent 397M USD +9.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 497M USD +15.2%
Liabilities and Equity 2.9B USD +0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.3M USD +12.4%
Net Cash Provided by (Used in) Financing Activities -43.1M USD -316%
Net Cash Provided by (Used in) Investing Activities -4.7M USD +85.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 29.6M shares +1.04%
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 -11.6M USD -160%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.5M USD +29.2%
Deferred Tax Assets, Valuation Allowance 5.87M USD +48.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 5.78M USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.8M USD -4.56%
Lessee, Operating Lease, Liability, to be Paid 6.26M USD -28.9%
Operating Lease, Liability, Current 2.32M USD +1.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD -47.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.57M USD +0.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 477K USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 575K USD -57.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.17M USD -16.7%
Deferred Federal Income Tax Expense (Benefit) 207K USD +77.9%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 589K USD +2.79%
Operating Lease, Payments 2.7M USD +2.47%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.87M USD +15.5%
Current Federal Tax Expense (Benefit) 19.1M USD +7.87%
Amortization of Intangible Assets 1.45M USD 0%
Depreciation, Depletion and Amortization 2.11M USD +52.4%
Deferred Tax Assets, Net of Valuation Allowance 23.5M USD
Share-based Payment Arrangement, Expense 6.6M USD +13.3%
Deferred State and Local Income Tax Expense (Benefit) -984K USD -36.9%
Interest Expense 75.7M USD +58.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%