Medallion Financial Corp.

MFIN | NASDAQ

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	205.99M	93.92M	201.56M	72.46M	151.99M	131.51M	98.24M	120.59M	87.72M	54.78M	52.59M	37.47M	82.26M	20.78M	33.17M	24.75M	33.8M	56.95M	61.48M	30.69M	31.39M	69.48M
Short-Term Investments	69.93M	2.39M	60.18M	2.41M	61.53M	1.34M	2.93M	2.96M	2M	3.89M	54.28M	2.34M	n/a	44K	48.49M	1.6M	22K	22K	44.77M	47.51M	48.31M	38.08M
Long-Term Investments	2.76B	2.57B	2.53B	2.52B	2.45B	2.45B	2.45B	2.45B	2.36B	2.21B	2.14B	2.19B	2.15B	1.97B	1.86B	1.85B	1.74B	1.58B	1.45B	1.38B	1.3B	1.21B
Other Long-Term Assets	-2.76B	80.84M	-2.53B	112.83M	-2.45B	63.9M	111.56M	105.46M	109.38M	152.24M	138.19M	134.91M	88.16M	159.7M	114.1M	120.57M	142.54M	137.45M	120.82M	121.85M	133.13M	146.79M
Receivables	2.67B	19.26M	2.46B	16.97M	2.32B	14.44M	17.45M	14.11M	16.59M	12.67M	14.21M	13.59M	16.14M	12.24M	14.71M	15.38M	12.9M	10.79M	11.45M	10.19M	10.6M	10.07M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.95B	115.56M	2.72B	91.84M	2.53B	147.29M	118.61M	137.67M	106.3M	71.34M	121.08M	53.41M	98.4M	33.06M	96.37M	41.73M	46.71M	67.76M	117.71M	88.39M	90.29M	117.63M
Property-Plant & Equipment	8.67M	11M	11.86M	10.84M	11.89M	12.81M	13.76M	14.17M	14.09M	14.02M	14.08M	13.28M	13.34M	13.4M	13.17M	12.64M	12.57M	11.61M	11.76M	11.74M	11.44M	11.86M
Goodwill & Intangibles	167.78M	168.14M	168.5M	168.87M	169.23M	169.59M	169.95M	170.31M	170.67M	171.03M	171.39M	171.76M	172.12M	172.48M	172.84M	173.2M	173.56M	173.92M	174.28M	200.81M	201.17M	201.53M
Total Long-Term Assets	176.45M	2.83B	180.37M	2.81B	181.12M	2.7B	2.75B	2.74B	2.65B	2.55B	2.47B	2.51B	2.42B	2.32B	2.16B	2.16B	2.07B	1.9B	1.76B	1.72B	1.65B	1.57B
Total Assets	3.19B	2.95B	2.96B	2.9B	2.88B	2.85B	2.87B	2.88B	2.76B	2.62B	2.59B	2.56B	2.52B	2.35B	2.26B	2.2B	2.11B	1.97B	1.87B	1.81B	1.74B	1.69B
Account Payables	n/a	24.53M	n/a	24.11M	23.26M	31.83M	30M	31.04M	32.24M	27.98M	35.13M	34.37M	34.91M	29.17M	25.56M	27.56M	25.45M	19.99M	16.91M	26.15M	23.4M	22.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	54.5M	44.5M	95.25M	80.25M	86.75M	111.75M	49M	49M	37.5M	32.5M	8M	18.49M	67.88M	38.5M	5M	n/a	n/a	n/a	n/a	8.05M	8.02M	73.94M
Other Current Liabilities	3.88M	2.13B	5.04M	2.06B	-21.52M	2.02B	2.09B	2.11B	2.01B	1.88B	1.87B	1.86B	1.81B	1.7B	1.61B	1.56B	1.47B	1.33B	1.25B	1.2B	1.15B	1.08B
Total Current Liabilities	58.38M	2.2B	100.29M	2.16B	90.79M	2.17B	2.17B	2.19B	2.08B	1.94B	1.91B	1.91B	1.92B	1.77B	1.64B	1.59B	1.5B	1.35B	1.27B	1.23B	1.18B	1.18B
Long-Term Debt	287.55M	214.16M	215.99M	215.7M	199.93M	199.67M	232.16M	232.04M	230.8M	225.56M	235.54M	218.14M	178.13M	175.86M	214.32M	219.45M	219.38M	220.01M	219.97M	213.86M	214.97M	182.23M
Other Long-Term Liabilities	2.32B	n/a	2.11B	2.88M	2.04B	4.28M	n/a	232K	n/a	1.98M	n/a	2.87M	n/a	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.63B	239.87M	2.35B	241.05M	2.26B	230.01M	258.28M	258.4M	259.27M	259.09M	263.77M	251.21M	212.6M	211.35M	249.48M	254.16M	252.5M	250.29M	247.24M	235.91M	233.45M	196.22M
Total Liabilities	2.69B	2.44B	2.45B	2.4B	2.35B	2.4B	2.43B	2.45B	2.34B	2.2B	2.18B	2.16B	2.13B	1.98B	1.89B	1.84B	1.75B	1.6B	1.52B	1.47B	1.42B	1.38B
Total Debt	345.92M	265.35M	316.28M	301.71M	293.02M	318.24M	288.59M	288.87M	276.67M	267.07M	253.06M	245.9M	255.84M	224.73M	229.93M	230.13M	230.56M	230.75M	231.23M	231.26M	232.88M	266.63M
Book Value	505.45M	507.51M	508.05M	496.88M	532.57M	449.01M	438.96M	431.18M	422.79M	417.82M	411.77M	397.26M	387.76M	375.15M	370.52M	359.89M	362.84M	362.04M	355.83M	338.61M	322.81M	312.01M
Book Value Per Share	20.82	20.68	20.66	20.33	22.21	18.79	18.48	18.39	18.03	17.58	17.33	16.98	16.97	16.33	16.30	15.31	14.86	14.43	14.27	13.55	12.94	12.53
Common Stock	n/a	301K	296K	296K	295K	295K	293K	293K	293K	292K	291K	290K	289K	289K	287K	285K	285K	285K	281K	280K	280K	280K
Retained Earnings	n/a	164.47M	162.37M	152.97M	148M	139.72M	130.26M	122.64M	116.33M	111.57M	103.88M	91.9M	82.54M	70.24M	66.67M	55.44M	49.73M	38.4M	30.61M	11.14M	-4.8M	-15.07M
Comprehensive Income	n/a	-2.77M	-2.38M	-2.42M	-3.1M	-3.01M	-3.65M	-2.25M	-3.74M	-3.85M	-3.7M	-4.96M	-3.75M	-2.84M	-3.35M	-3.56M	-2.1M	-683K	1.03M	1.29M	1.43M	1.41M
Shareholders Equity	406.02M	408.08M	408.62M	397.45M	389.9M	380.22M	370.17M	362.39M	354M	349.04M	342.99M	328.47M	318.98M	306.37M	301.74M	291.1M	294.05M	293.25M	287.04M	267.24M	250.72M	239.73M
Total Investments	2.76B	2.58B	2.59B	2.52B	2.51B	2.46B	2.46B	2.46B	2.36B	2.21B	2.2B	2.19B	2.15B	1.97B	1.91B	1.85B	1.74B	1.58B	1.49B	1.43B	1.35B	1.25B