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    • Medallion Financial Corp. logo

    Medallion Financial Corp.

    MFIN | NASDAQ
    Chart Builder DCF Calculator
    $11.95
    -$0.03 (-0.25%)
    At close: Sep 21, 2026, 4:00 PM ET
    $11.95
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 201.56M FY25
    Low 33.17M FY22
    5Y CAGR +31.26%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		201.56M 98.24M 52.59M 33.17M 61.48M 51.74M
    Short-Term Investments
    		60.18M 2.93M 54.28M 48.49M 44.77M 46.79M
    Long-Term Investments
    		2.53B 2.45B 2.14B 1.86B 1.45B 1.18B
    Other Long-Term Assets
    		-2.53B 111.56M 138.19M 114.1M 120.82M 135.45M
    Receivables
    		2.46B 17.45M 14.21M 14.71M 11.45M 12.1M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.72B 118.61M 121.08M 96.37M 117.71M 110.63M
    Property-Plant & Equipment
    		11.86M 13.76M 14.08M 13.17M 11.76M 12.4M
    Goodwill & Intangibles
    		168.5M 169.95M 171.39M 172.84M 174.28M 201.89M
    Total Long-Term Assets
    		180.37M 2.75B 2.47B 2.16B 1.76B 1.53B
    Total Assets
    		2.96B 2.87B 2.59B 2.26B 1.87B 1.64B
    Account Payables
    		n/a 30M 35.13M 25.56M 16.91M 17.58M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		95.25M 49M 8M 5M n/a 87.33M
    Other Current Liabilities
    		5.04M 2.09B 1.87B 1.61B 1.25B 1.07B
    Total Current Liabilities
    		100.29M 2.17B 1.91B 1.64B 1.27B 1.17B
    Long-Term Debt
    		215.99M 232.16M 235.54M 214.32M 219.97M 153.72M
    Other Long-Term Liabilities
    		2.11B n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		2.35B 258.28M 263.77M 249.48M 247.24M 165.54M
    Total Liabilities
    		2.45B 2.43B 2.18B 1.89B 1.52B 1.34B
    Total Debt
    		316.28M 288.59M 253.06M 229.93M 231.23M 254.07M
    Book Value
    		508.05M 438.96M 411.77M 370.52M 355.83M 304.56M
    Book Value Per Share
    		20.95 18.60 17.71 15.49 14.27 12.46
    Common Stock
    		296K 293K 291K 287K 281K 278K
    Retained Earnings
    		162.37M 130.26M 103.88M 66.67M 30.61M -23.5M
    Comprehensive Income
    		-2.38M -3.65M -3.7M -3.35M 1.03M 2.01M
    Shareholders Equity
    		408.62M 370.17M 342.99M 301.74M 287.04M 231.41M
    Total Investments
    		2.59B 2.46B 2.2B 1.91B 1.49B 1.23B

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